ADBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ADOBE INC SWAP - L - CLEARSTREET	126.53%	26,469
2	n/a	US DOLLARS	84.54%	6,250,491
3	n/a	ADOBE INC SWAP - L - CANTOR	46.01%	9,625
4	n/a	ADOBE INC SWAP - L - MAREX	27.49%	5,750
5	FXFXX	First American Treasury Obligations Fund	11.65%	861,249
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.57%	633,392
7	n/a	Cash Offset	-204.77%	15,140,338

As of Aug 21, 2025