BTGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Future Oct 26	98.36%	116
2	n/a	PROSHARES BITCOIN ETF-SWAP-MREX-L	96.57%	5,233,000
3	n/a	US DOLLARS	43.87%	24,842,898
4	FGXXX	First American Government Obligs X	39.34%	22,274,178
5	n/a	OTHER ASSETS AND LIABILITIES	6.51%	3,685,721
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.92%	31,583
7	n/a	OTHER ASSETS AND LIABILITIES	0.28%	160,868
8	n/a	Cash Offset	-189.85%	107,506,692

As of Aug 28, 2026