GIGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Mar 26	5.92%	16
2	FGTXX	Goldman Sachs Financial Square Government Fund	4.07%	1,321,989
3	n/a	2 Year Treasury Note Future Dec 25	3.85%	6
4	n/a	Ultra US Treasury Bond Future Dec 25	3.34%	9
5	n/a	US Treasury Bond Future Dec 25	2.89%	8
6	n/a	5 Year Treasury Note Future Dec 25	2.02%	6
7	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.96%	636,000
8	n/a	2 Year Treasury Note Future Mar 26	1.93%	3
9	n/a	US Treasury Bond Future Mar 26	1.80%	5
10	HCA.3.5 09.01.30	HCA Inc. 3.5%	1.76%	596,000
11	n/a	5 Year Treasury Note Future Mar 26	1.69%	5
12	BACR.4.836 05.09.28	Barclays PLC 4.836%	1.55%	500,000
13	BA.3.25 02.01.35	The Boeing Company 3.25%	1.34%	500,000
14	C.V6.27 11.17.33	Citigroup Inc. 6.27%	1.29%	386,000
15	MS.V5.466 01.18.35	Morgan Stanley 5.466%	1.27%	397,000
16	APP.5.375 12.01.31	Applovin Corp. 5.375%	1.21%	379,000
17	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	1.20%	390,000
18	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.18%	389,000
19	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	1.13%	355,000
20	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	1.12%	350,000
21	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	1.09%	387,000
22	HCA.5.25 06.15.26	HCA Inc. 5.25%	1.08%	350,000
23	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	1.04%	343,000
24	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	1.02%	369,000
25	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	1.00%	314,000

Showing 25 of 245 holdings

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As of Nov 21, 2025