BTGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR GOLD MINISHARES-SWAP-MREX-L	98.93%	518,755
2	n/a	PROSHARES BITCOIN ETF-SWAP-MREX-L	98.82%	4,146,358
3	n/a	US DOLLARS	75.44%	32,064,966
4	FGXXX	First American Government Obligs X	19.08%	8,108,971
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	6.02%	31,583
6	n/a	OTHER ASSETS AND LIABILITIES	4.67%	1,986,094
7	n/a	OTHER ASSETS AND LIABILITIES	0.24%	101,591
8	n/a	US DOLLARS	-9.35%	3,974,490
9	n/a	Cash Offset	-193.85%	82,394,963

As of Nov 5, 2026