DDM Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	24.50%	26,725
2	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	19.37%	2,066
3	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	18.66%	1,990
4	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	18.52%	1,975
5	n/a	DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	17.73%	1,891
6	n/a	DJIA MINI E-CBOT EQUITY INDEX 21/MAR/2025 DMH5 INDEX	9.86%	210
7	GS	The Goldman Sachs Group, Inc.	7.14%	52,855
8	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	6.50%	693
9	UNH	UnitedHealth Group Incorporated	5.32%	52,855
10	MSFT	Microsoft Corporation	4.66%	52,855
11	HD	The Home Depot, Inc.	4.40%	52,855
12	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	4.25%	453
13	V	Visa Inc.	3.98%	52,855
14	SHW	The Sherwin-Williams Company	3.93%	52,855
15	CAT	Caterpillar Inc.	3.88%	52,855
16	CRM	Salesforce, Inc.	3.54%	52,855
17	MCD	McDonald's Corporation	3.48%	52,855
18	AMGN	Amgen Inc.	3.46%	52,855
19	AXP	American Express Company	3.37%	52,855
20	JPM	JPMorgan Chase & Co.	3.02%	52,856
21	IBM	International Business Machines Corporation	2.98%	52,856
22	AAPL	Apple Inc.	2.80%	52,857
23	TRV	The Travelers Companies, Inc.	2.74%	52,856
24	AMZN	Amazon.com, Inc.	2.47%	52,857
25	HON	Honeywell International Inc.	2.42%	52,857
26	BA	The Boeing Company	2.02%	52,856
27	PG	The Procter & Gamble Company	1.94%	52,857
28	JNJ	Johnson & Johnson	1.85%	52,856
29	CVX	Chevron Corporation	1.79%	52,857
30	MMM	3M Company	1.65%	52,855
31	NVDA	NVIDIA Corporation	1.53%	52,856
32	DIS	The Walt Disney Company	1.24%	52,854
33	WMT	Walmart Inc.	1.08%	52,853
34	MRK	Merck & Co., Inc.	1.02%	52,854
35	NKE	NIKE, Inc.	0.87%	52,853
36	KO	The Coca-Cola Company	0.81%	52,853
37	CSCO	Cisco Systems, Inc.	0.73%	52,855
38	VZ	Verizon Communications Inc.	0.49%	52,853
39	B 0 04.03.25	TREASURY BILL	undefined	25,000,000
40	B 0 04.01.25	TREASURY BILL	undefined	5,000,000
41	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	59,866,382

As of Feb 21, 2025