AGQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Future Dec 26	46.65%	3,833
2	n/a	Bloomberg Silver Subindex Swap - Citibank Na	31.19%	1,769,496
3	n/a	Bloomberg Silver Subindex Swap - Ubs Ag	28.12%	1,595,343
4	IQMM	ProShares GENIUS Money Market ETF	20.14%	5,600,000
5	B.0 09.24.26	United States Treasury Bills 0%	9.49%	265,000,000
6	B.0 09.17.26	United States Treasury Bills 0%	7.35%	205,000,000
7	n/a	Bloomberg Silver Subindex Swap - Goldman Sachs	6.95%	394,081
8	B.0 11.05.26	United States Treasury Bills 0%	3.39%	95,000,000
9	n/a	Cash	3.17%	88,218,475
10	B.0 11.03.26	United States Treasury Bills 0%	2.67%	75,000,000
11	B.0 09.08.26	United States Treasury Bills 0%	2.51%	70,000,000
12	n/a	Bny Mellon Cash Reserve	1.93%	53,664,499
13	B.0 10.20.26	United States Treasury Bills 0%	1.79%	50,000,000
14	B.0 12.17.26	United States Treasury Bills 0%	1.42%	40,000,000
15	B.0 11.10.26	United States Treasury Bills 0%	1.18%	33,000,000
16	n/a	Bloomberg Silver Subindex Swap - Goldman Sachs	-6.38%	177,772,540
17	n/a	Bloomberg Silver Subindex Swap - Ubs Ag	-29.18%	812,507,010
18	n/a	Bloomberg Silver Subindex Swap - Citibank Na	-32.36%	901,202,821

As of Aug 28, 2026