ARMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARM HOLDINGS PLC SWAP - L - CLEARSTREET	126.39%	109,624
2	n/a	US DOLLARS	105.00%	12,138,216
3	n/a	ARM HOLDINGS PLC SWAP - L - CANTOR	54.10%	46,920
4	n/a	ARM HOLDINGS PLC SWAP - L - MAREX	16.40%	14,225
5	FXFXX	First American Treasury Obligations Fund	13.62%	1,574,069
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.26%	145,500
7	n/a	Cash Offset	-214.25%	24,767,031

As of Aug 21, 2025