ERY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	95.11%	37,587,868
2	n/a	Goldman Finl Sq Trsry Inst 506	14.58%	5,762,483
3	n/a	Goldman Sachs Fin Gov 465 Institut	2.63%	1,041,112
4	n/a	Energy Select Sector Index Swap	2.38%	23,293
5	n/a	Energy Select Sector Index Swap	0.02%	4,162
6	n/a	Energy Select Sector Index Swap	-0.29%	3,685
7	n/a	Cash	-0.89%	350,454
8	n/a	Jpm Collateral	-1.62%	640,000
9	n/a	Energy Select Sector Index Swap	-11.93%	32,852

As of Aug 3, 2026