BPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	49.62%	4,398,487
2	B.0 07.29.25	United States Treasury Bills	34.31%	3,045,000
3	n/a	GBTC US 12/19/25 C65	28.54%	466
4	FGXXX	First American Government Obligations Fund	0.74%	65,931
5	n/a	US DOLLARS	0.00%	108
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	54
7	n/a	GBTC US 07/18/25 C95	-0.62%	466
8	n/a	GBTC US 12/19/25 P65	-2.54%	466
9	n/a	Cash Offset	-10.06%	891,256

As of Jul 16, 2025