BAGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	60.98%	4,837,477
2	n/a	MBTX US 10/17/25 C260	12.43%	150
3	n/a	Mbtx 10/17/2025 260 C	11.61%	129
4	B.0 09.30.25	United States Treasury Bills 0%	8.06%	645,000
5	XIB.0 09.16.25	United States Treasury Bills 0%	7.51%	600,000
6	B.0 07.29.25	United States Treasury Bills 0%	4.87%	387,000
7	B.0 08.28.25	United States Treasury Bills 0%	3.29%	262,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.48%	196,357
9	IBIT	iShares Bitcoin Trust ETF	2.11%	2,480
10	B.0 09.09.25	United States Treasury Bills 0%	1.85%	148,000
11	B.0 09.18.25	United States Treasury Bills 0%	0.50%	40,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	7,950
13	n/a	US DOLLARS	0.10%	7,940
14	n/a	Mbtx 07/18/2025 286.63 C	-0.10%	45
15	n/a	US DOLLARS	-0.20%	15,881
16	n/a	Mbtx 07/18/2025 293.42 C	-0.40%	234
17	n/a	Cash Offset	-3.85%	305,116
18	n/a	Mbtx 10/17/2025 260 P	-4.77%	129
19	n/a	MBTX US 10/17/25 P260	-6.58%	150

As of Jul 17, 2025