APRZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	87.70%	29,858,800
2	n/a	Spy 03/31/27 C650.34 Euro Cash Flex	7.95%	188
3	n/a	Spy 03/31/27 C717.00 Euro Cash Flex	2.16%	82
4	n/a	Spy 03/31/27 C719.00 Euro Cash Flex	2.12%	82
5	n/a	Spy 03/31/27 C654.00 Euro Cash Flex	0.58%	14
6	n/a	Spy 03/31/27 C700.00 Euro Cash Flex	0.36%	12
7	n/a	Spy 03/31/27 C734.00 Euro Cash Flex	0.29%	13
8	n/a	Spy 03/31/27 C651.00 Euro Cash Flex	0.17%	4
9	n/a	Spy 03/31/27 C731.00 Euro Cash Flex	0.09%	4
10	n/a	Spy 03/31/27 C710.00 Euro Cash Flex	0.08%	3
11	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.04%	14,409
12	n/a	Cash	-0.05%	n/a
13	n/a	Spy 03/31/27 P585.31 Euro Cash Flex	-1.50%	510

As of Jun 3, 2026