AGQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bloomberg Silver Subindex Swap - Citibank Na	38.25%	1,769,496
2	n/a	Silver Future Sept 26	35.11%	2,379
3	n/a	Bloomberg Silver Subindex Swap - Ubs Ag	34.48%	1,595,343
4	IQMM	ProShares GENIUS Money Market ETF	13.55%	2,800,000
5	B.0 09.24.26	United States Treasury Bills 0%	12.70%	265,000,000
6	B.0 07.14.26	United States Treasury Bills 0%	12.07%	250,000,000
7	B.0 09.17.26	United States Treasury Bills 0%	9.83%	205,000,000
8	n/a	Bloomberg Silver Subindex Swap - Goldman Sachs	8.52%	394,081
9	n/a	Bloomberg Silver Subindex Swap - Ms	8.28%	382,983
10	n/a	Cash	6.05%	125,082,311
11	B.0 08.06.26	United States Treasury Bills 0%	4.58%	95,000,000
12	n/a	Bny Mellon Cash Reserve	4.40%	91,073,677
13	B.0 09.08.26	United States Treasury Bills 0%	3.36%	70,000,000
14	B.0 07.30.26	United States Treasury Bills 0%	2.89%	60,000,000
15	n/a	Bloomberg Silver Subindex Swap - Ms	-9.37%	193,746,006
16	n/a	Bloomberg Silver Subindex Swap - Goldman Sachs	-9.64%	199,360,337
17	n/a	Bloomberg Silver Subindex Swap - Ubs Ag	-33.70%	697,100,522
18	n/a	Bloomberg Silver Subindex Swap - Citibank Na	-41.38%	856,006,712

As of Jul 2, 2026