BTGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Future Oct 25	68.94%	163
2	n/a	Bitcoin Future Aug 25	68.68%	91
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	41.59%	33,283,892
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	27.33%	21,871,063
5	FGXXX	First American Government Obligations Fund	23.33%	18,668,606
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	3.17%	38,301
7	IBIT	iShares Bitcoin Trust ETF	2.62%	30,839
8	FBTC	Fidelity Wise Origin Bitcoin Fund	1.32%	10,150
9	n/a	Micro Gold Future Oct 25	0.33%	8
10	n/a	Bitcoin Future Aug 25	0.08%	5
11	n/a	Cash Offset	-137.39%	109,949,220

As of Aug 12, 2025