BITY Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	39.27%	9,017,242
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.24%	4,417,676
3	IBIT	iShares Bitcoin Trust ETF	18.88%	70,560
4	n/a	Cbtx 01/16/2026 2605 C	14.39%	61
5	n/a	US DOLLARS	5.23%	1,200,000
6	B.0 12.30.25	US Treasury Bill 0%	4.32%	1,000,000
7	B.0 01.06.26	US Treasury Bill 0%	4.32%	1,000,000
8	B.0 12.11.25	United States Treasury Bills 0%	3.42%	791,000
9	B.0 11.25.25	United States Treasury Bills 0%	2.60%	600,000
10	B.0 11.12.25	United States Treasury Bills 0%	2.17%	500,000
11	B.0 12.26.25	United States Treasury Bills 0%	0.86%	200,000
12	n/a	Cbtx 10/17/2025 2922.05 C	-0.32%	61
13	n/a	Cash Offset	-0.78%	180,155
14	n/a	Cbtx 01/16/2026 2605 P	-13.59%	61

As of Oct 16, 2025