BTF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.30.26	United States Treasury Bills 0%	43.02%	7,500,000
2	n/a	CME Ether Future Jul26	41.31%	72
3	n/a	Bitcoin Future July 26	36.87%	19
4	n/a	OTHER ASSETS AND LIABILITIES	27.31%	4,751,272
5	n/a	OTHER ASSETS AND LIABILITIES	16.23%	2,822,666
6	n/a	US DOLLARS	5.06%	880,600
7	FXFXX	First American Treasury Obligations Fund	2.29%	398,036
8	n/a	Cash Offset	-72.09%	12,540,100

As of Jul 8, 2026