BPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	49.83%	5,963,867
2	B.0 09.23.25	United States Treasury Bills 0%	37.31%	4,475,000
3	n/a	GBTC US 12/19/25 C65	29.01%	679
4	n/a	US DOLLARS	0.26%	31,297
5	FGXXX	First American Government Obligations Fund	0.20%	23,769
6	n/a	US DOLLARS	0.14%	16,801
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.13%	15,649
8	n/a	GBTC US 09/19/25 C110	-0.21%	139
9	n/a	GBTC US 09/19/25 C105	-0.52%	540
10	n/a	GBTC US 12/19/25 P65	-2.09%	679
11	n/a	Cash Offset	-13.81%	1,652,283

As of Sep 4, 2025