BWET Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	75.02%	16,535,034
2	n/a	KT Future July 26	52.42%	115
3	n/a	KT Future Sept 26	38.14%	140
4	n/a	KT Future Aug 26	33.67%	110
5	n/a	KT Future Oct 26	6.59%	25
6	n/a	Future on KT	6.14%	25
7	n/a	US DOLLARS	5.73%	1,263,676
8	n/a	KT Future Dec 26	5.60%	25
9	n/a	KT Future July 26	5.21%	20
10	n/a	KT Future Aug 26	4.71%	20
11	n/a	KT Future Sept 26	3.74%	20
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.19%	483,324
13	n/a	KT Future Dec 26	1.67%	10
14	n/a	Future on KT	1.57%	10
15	n/a	KT Future Oct 26	1.45%	10
16	n/a	Cash Offset	-143.85%	31,706,330

As of Jul 15, 2026