GMAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	71.52%	442,000
2	B.0 03.11.27	B 3/11/27 Govt	26.20%	16,500,000
3	PIT.US Equity	TRS PIT 110827 BULLET	12.38%	91,800
4	IAU.US Equity	TRS IAU 110827 BULLET	10.06%	78,952
5	HFGM.US Equity	TRS HFGM 110827 BULLET	9.74%	190,000
6	FTGC.US Equity	TRS FTGC 110827 BULLET	7.78%	155,300
7	SILJ.US Equity	TRS SILJ 110827 BULLET	7.50%	169,552
8	COPX.US Equity	TRS COPX 110827 BULLET	7.44%	53,700
9	SLV.US Equity	TRS SLV 110827 BULLET	7.41%	83,690
10	URA.US Equity	TRS URA 110827 BULLET	6.94%	110,500
11	HGER.US Equity	TRS HGER 110827 BULLET	6.26%	107,964
12	GBUG.US Equity	TRS GBUG 110827 BULLET	5.05%	67,125
13	CPER.US Equity	TRS CPER 110827 BULLET	4.61%	70,846
14	HGER.US Equity	TRS HGER 110827 BULLET	3.67%	63,326
15	PDBA.US Equity	TRS PDBA 110827 BULLET	3.54%	57,869
16	CPER.US Equity	TRS CPER 110827 BULLET	2.42%	37,155
17	FTGC.US Equity	TRS FTGC 110827 BULLET	2.14%	42,635
18	B.0 12.03.26	B 12/3/26 Govt	1.61%	1,000,000
19	PDBA.US Equity	TRS PDBA 110827 BULLET	0.91%	14,879
20	Cash	Cash	0.66%	411,190
21	PDBA.US Equity	TRS PDBA 110827 BULLET	0.49%	8,051
22	CPER.US Equity	TRS CPER 110827 BULLET	0.49%	7,519
23	URA.US Equity	TRS URA 110827 BULLET	0.28%	4,425
24	COPX.US Equity	TRS COPX 110827 BULLET	0.24%	1,750
25	PIT.US Equity	TRS PIT 110827 BULLET	0.16%	1,194

Showing 25 of 50 holdings

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As of Oct 9, 2026