ARMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARM HOLDINGS SWAP - L - CS	90.40%	204,266
2	n/a	US DOLLARS	87.81%	47,925,906
3	n/a	ARM HOLDINGS SWAP - L - MAR	62.50%	141,225
4	n/a	ARM HOLDINGS SWAP - L - CF	18.20%	41,120
5	n/a	ARM HOLDINGS PLC-SWAP-NBCB-L	15.93%	36,000
6	FXFXX	First American Treasury Obligations Fund Class X	7.33%	3,998,435
7	n/a	OTHER ASSETS AND LIABILITIES	2.82%	1,541,172
8	n/a	Cash Offset	-184.98%	100,963,486

As of Jul 29, 2026