EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	67.46%	16,700,000
2	n/a	Ultra 10 Year US Treasury Note Future June 26	23.75%	5,600,000
3	n/a	US Treasury Bond Future June 26	12.35%	2,900,000
4	n/a	Us Dollar	0.98%	261,596
5	BHI.5.125 09.15.40	Baker Hughes Holdings LLC 5.125%	0.55%	152,000
6	CRM.3.05 07.15.61	Salesforce Inc. 3.05%	0.55%	262,000
7	LLY.4.95 02.27.63	Eli Lilly & Co. 4.95%	0.55%	166,000
8	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.54%	160,000
9	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.54%	156,000
10	HAL.5 11.15.45	Halliburton Company 5%	0.54%	162,000
11	LRCX.1.9 06.15.30	Lam Research Corporation 1.9%	0.54%	160,000
12	NOVNVX.2.2 08.14.30	Novartis Capital Corporation 2.2%	0.54%	158,000
13	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.54%	147,000
14	MRK.5.15 05.17.63	Merck & Co., Inc 5.15%	0.54%	160,000
15	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.54%	156,000
16	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.54%	146,000
17	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.54%	165,000
18	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.54%	148,000
19	SLB.2.65 06.26.30 144A	Schlumberger Holdings Corporation 2.65%	0.54%	155,000
20	CAT.2.6 04.09.30	Caterpillar Inc 2.6%	0.54%	153,000
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.54%	143,917
22	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.54%	145,000
23	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.54%	144,000
24	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.53%	145,000
25	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.53%	145,000

Showing 25 of 329 holdings

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As of Apr 8, 2026