Breakdown by Sector

GIGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 26	11.70%	225
2	n/a	US Treasury Bond Future Sept 26	4.95%	97
3	GCCXX	Goldman Sachs Central Govt Inst	2.96%	6,439,481
4	F.5.42 04.09.31	Ford Motor Credit Company LLC 5.42%	1.48%	3,265,000
5	n/a	Compute Fin 5.75 6/2034	1.35%	2,950,000
6	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	1.21%	2,690,000
7	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.91%	2,200,000
8	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.87%	1,951,000
9	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.80%	1,807,000
10	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.78%	1,697,000
11	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.74%	1,619,000
12	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.73%	1,580,000
13	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.72%	1,544,000
14	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.70%	1,557,000
15	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	0.70%	1,529,000
16	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.68%	1,460,000
17	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.65%	1,611,000
18	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.64%	1,376,000
19	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.63%	1,384,000
20	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.62%	1,465,000
21	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.61%	1,300,000
22	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.59%	1,285,000
23	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.59%	1,378,000
24	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.58%	1,235,000
25	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.58%	1,315,000

Showing 25 of 459 holdings

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As of Jul 9, 2026