BPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	49.29%	5,110,949
2	B.0 08.26.25	United States Treasury Bills 0%	33.94%	3,525,000
3	n/a	GBTC US 12/19/25 C65	29.51%	540
4	FGXXX	First American Government Obligations Fund	1.41%	146,286
5	n/a	US DOLLARS	0.23%	23,462
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.11%	11,731
7	n/a	GBTC US 08/15/25 C110	-0.26%	540
8	n/a	GBTC US 12/19/25 P65	-2.00%	540
9	n/a	Cash Offset	-12.00%	1,244,484

As of Aug 11, 2025