BTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	USDU	WisdomTree Bloomberg US Dollar Bullish Fund	35.47%	344,148
2	CTA	Simplify Managed Futures Strategy ETF	20.25%	178,602
3	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	15.75%	207,774
4	KMLM	KraneShares Mount Lucas Managed Futures Index Strategy ETF	6.66%	57,324
5	FMF	First Trust Managed Futures Strategy Fund	6.55%	33,150
6	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	3.71%	31,787
7	VGSH	Vanguard Short-Term Treasury ETF	3.70%	16,870
8	VCSH	Vanguard Short-Term Corporate Bond ETF	3.68%	12,484
9	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	3.65%	19,677
10	n/a	Cash & Cash Equivalents	0.57%	150,133

As of Oct 30, 2026