BTGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PROSHARES BITCOIN ETF-SWAP-MREX-L	96.82%	4,572,073
2	n/a	SPDR GOLD MINISHARES-SWAP-MREX-L	92.25%	585,297
3	FGXXX	First American Government Obligs X	92.01%	47,362,855
4	n/a	OTHER ASSETS AND LIABILITIES	9.41%	4,843,790
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.98%	31,583
6	n/a	OTHER ASSETS AND LIABILITIES	4.41%	2,270,061
7	n/a	US DOLLARS	-3.02%	1,552,569
8	n/a	US DOLLARS	-5.98%	3,080,000
9	n/a	Cash Offset	-190.88%	98,253,666

As of Oct 14, 2026