BTCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES BITCOIN TRUST ETF SWAP CANTOR	52.47%	804,186
2	n/a	ISHARES BITCOIN TRUST SWAP	50.04%	766,850
3	n/a	OTHER ASSETS AND LIABILITIES	48.65%	35,286,713
4	n/a	US DOLLARS	46.02%	33,380,147
5	FXFXX	First American Treasury Obligs X	5.06%	3,669,330
6	n/a	OTHER ASSETS AND LIABILITIES	0.20%	143,830
7	n/a	US DOLLARS	-0.18%	131,906
8	n/a	Cash Offset	-102.25%	74,168,610

As of Sep 29, 2026