FEBZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	92.03%	30,199,800
2	n/a	Spy 01/29/27 C692.00 Euro Cash Flex	4.35%	152
3	n/a	Spy 01/29/27 C719.00 Euro Cash Flex	1.56%	72
4	n/a	Spy 01/29/27 C717.00 Euro Cash Flex	1.31%	59
5	n/a	Spy 01/29/27 C728.00 Euro Cash Flex	0.62%	32
6	n/a	Spy 01/29/27 C756.01 Euro Cash Flex	0.29%	22
7	n/a	Spy 01/29/27 C772.00 Euro Cash Flex	0.18%	18
8	n/a	Spy 01/29/27 C741.00 Euro Cash Flex	0.15%	9
9	n/a	Spy 01/29/27 C774.00 Euro Cash Flex	0.10%	10
10	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.09%	30,374
11	n/a	Cash	0.06%	n/a
12	n/a	Spy 01/29/27 C710.00 Euro Cash Flex	0.05%	2
13	n/a	Spy 01/29/27 C700.00 Euro Cash Flex	0.03%	1
14	n/a	Spy 01/29/27 C714.00 Euro Cash Flex	0.02%	1
15	n/a	Spy 01/29/27 C734.00 Euro Cash Flex	0.02%	1
16	n/a	Spy 01/29/27 C779.19 Euro Cash Flex	0.02%	2
17	n/a	Spy 01/29/27 P622.76 Euro Cash Flex	-0.86%	482

As of Aug 20, 2026