AGQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Future Dec 26	41.04%	3,015
2	n/a	Bloomberg Silver Subindex Swap - Citibank Na	34.87%	1,769,496
3	n/a	Bloomberg Silver Subindex Swap - Ubs Ag	31.44%	1,595,343
4	IQMM	ProShares GENIUS Money Market ETF	21.02%	5,000,000
5	B.0 12.03.26	United States Treasury Bills 0%	9.17%	220,000,000
6	n/a	Bloomberg Silver Subindex Swap - Goldman Sachs	7.77%	394,081
7	n/a	Bny Mellon Cash Reserve	6.86%	163,411,140
8	B.0 01.12.27	TREASURY BILL 0 1/12/2027	4.32%	104,000,000
9	B.0 11.05.26	United States Treasury Bills 0%	3.97%	95,000,000
10	n/a	Cash	3.22%	76,731,006
11	B.0 11.03.26	United States Treasury Bills 0%	3.14%	75,000,000
12	B.0 01.19.27	TREASURY BILL 0 1/19/2027	2.49%	60,000,000
13	B.0 10.20.26	United States Treasury Bills 0%	2.10%	50,000,000
14	B.0 01.07.27	United States Treasury Bills 0%	2.08%	50,000,000
15	B.0 12.17.26	United States Treasury Bills 0%	1.67%	40,000,000
16	B.0 11.10.26	United States Treasury Bills 0%	1.38%	33,000,000
17	B.0 12.29.26	United States Treasury Bills 0%	0.21%	5,000,000
18	n/a	Bloomberg Silver Subindex Swap - Goldman Sachs	-8.03%	191,150,487
19	n/a	Bloomberg Silver Subindex Swap - Ubs Ag	-32.58%	775,548,173
20	n/a	Bloomberg Silver Subindex Swap - Citibank Na	-36.14%	860,209,441

As of Sep 25, 2026