EYEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	108.04%	25,900,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	32.55%	7,500,000
3	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	11.23%	2,600,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.59%	403,710
5	n/a	Us Dollar	0.81%	205,358
6	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.58%	173,000
7	HBAN.2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.58%	159,000
8	WSTP.6.82 11.17.33	Westpac Banking Corp. 6.82%	0.56%	134,000
9	NVDA.5.55 06.15.46	NVIDIA Corp. 5.55%	0.55%	151,000
10	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.54%	135,000
11	BNY.V4.706 02.01.34	The Bank of New York Mellon Corp. 4.706%	0.54%	142,000
12	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.54%	145,000
13	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.54%	154,000
14	VZ.4.272 01.15.36	Verizon Communications Inc. 4.272%	0.54%	153,000
15	BNS.V5.13 02.14.31	Bank of Nova Scotia 5.13%	0.54%	137,000
16	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.54%	141,000
17	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.54%	149,000
18	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.54%	136,000
19	NVDA.5.625 06.15.56	NVIDIA Corp. 5.625%	0.54%	151,000
20	APODS.5.7 01.23.31 144A	Apollo Debt Solutions BDC 5.7%	0.54%	140,000
21	SYY.6.6 04.01.50	Sysco Corporation 6.6%	0.54%	133,000
22	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.54%	148,000
23	EBAY.2.7 03.11.30	eBay Inc. 2.7%	0.54%	147,000
24	BMY.5.9 11.15.33	Bristol-Myers Squibb Company 5.9%	0.53%	130,000
25	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.53%	142,000

Showing 25 of 328 holdings

Subscribe to see the full list

As of Aug 26, 2026