DDM Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	27.79%	26,630
2	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	21.13%	1,986
3	n/a	DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	19.19%	1,803
4	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	17.80%	1,673
5	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	13.60%	1,278
6	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/JUN/2025 DMM5 INDEX	9.86%	185
7	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	7.37%	693
8	GS	The Goldman Sachs Group, Inc.	6.97%	45,011
9	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	5.35%	503
10	MSFT	Microsoft Corporation	5.15%	45,011
11	HD	The Home Depot, Inc.	4.25%	45,011
12	V	Visa Inc.	4.06%	45,011
13	SHW	The Sherwin-Williams Company	4.00%	45,011
14	CAT	Caterpillar Inc.	3.98%	45,011
15	UNH	UnitedHealth Group Incorporated	3.51%	45,011
16	MCD	McDonald's Corporation	3.50%	45,011
17	AXP	American Express Company	3.42%	45,011
18	CRM	Salesforce, Inc.	3.31%	45,011
19	JPM	JPMorgan Chase & Co.	3.03%	45,012
20	TRV	The Travelers Companies, Inc.	2.99%	45,012
21	AMGN	Amgen Inc.	2.99%	45,011
22	IBM	International Business Machines Corporation	2.94%	45,012
23	HON	Honeywell International Inc.	2.47%	45,013
24	AAPL	Apple Inc.	2.42%	45,013
25	AMZN	Amazon.com, Inc.	2.39%	45,013
26	BA	The Boeing Company	2.33%	45,011
27	PG	The Procter & Gamble Company	1.80%	45,013
28	MMM	3M Company	1.68%	45,010
29	JNJ	Johnson & Johnson	1.67%	45,012
30	CVX	Chevron Corporation	1.61%	45,013
31	NVDA	NVIDIA Corporation	1.54%	45,011
32	DIS	The Walt Disney Company	1.29%	45,009
33	WMT	Walmart Inc.	1.10%	45,008
34	MRK	Merck & Co., Inc.	0.84%	45,009
35	KO	The Coca-Cola Company	0.79%	45,008
36	NKE	NIKE, Inc.	0.70%	45,008
37	CSCO	Cisco Systems, Inc.	0.70%	45,010
38	VZ	Verizon Communications Inc.	0.48%	45,007
39	B.0 06.26.25	TREASURY BILL	n/a	16,200,000
40	B.0 05.20.25	TREASURY BILL	n/a	10,400,000
41	B.0 05.27.25	TREASURY BILL	n/a	5,000,000
42	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	55,801,040

As of May 14, 2025