GMAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	57.00%	332,000
2	B.0 03.11.27	B 3/11/27 Govt	26.03%	15,400,000
3	UUP	Invesco DB US Dollar Index Bullish Fund	14.43%	290,094
4	PIT.US Equity	TRS PIT 110827 BULLET	13.29%	91,800
5	IAU.US Equity	TRS IAU 110827 BULLET	9.88%	78,952
6	HFGM.US Equity	TRS HFGM 110827 BULLET	9.74%	190,000
7	FTGC.US Equity	TRS FTGC 110827 BULLET	8.02%	155,300
8	COPX.US Equity	TRS COPX 110827 BULLET	6.63%	53,700
9	HGER.US Equity	TRS HGER 110827 BULLET	6.59%	107,964
10	SILJ.US Equity	TRS SILJ 110827 BULLET	6.54%	169,552
11	SLV.US Equity	TRS SLV 110827 BULLET	6.40%	83,690
12	UNG	United States Natural Gas Fund LP	5.90%	378,649
13	CPER.US Equity	TRS CPER 110827 BULLET	4.74%	70,846
14	GBUG.US Equity	TRS GBUG 110827 BULLET	4.55%	67,125
15	HGER.US Equity	TRS HGER 110827 BULLET	3.87%	63,326
16	PDBA.US Equity	TRS PDBA 110827 BULLET	3.57%	57,869
17	CPER.US Equity	TRS CPER 110827 BULLET	2.49%	37,155
18	FTGC.US Equity	TRS FTGC 110827 BULLET	2.20%	42,635
19	B.0 12.03.26	B 12/3/26 Govt	1.71%	1,000,000
20	B.0 02.16.27	B 2/16/27 Govt	1.70%	1,000,000
21	PDBA.US Equity	TRS PDBA 110827 BULLET	0.92%	14,879
22	CPER.US Equity	TRS CPER 110827 BULLET	0.50%	7,519
23	PDBA.US Equity	TRS PDBA 110827 BULLET	0.50%	8,051
24	PIT.US Equity	TRS PIT 110827 BULLET	0.24%	1,662
25	COPX.US Equity	TRS COPX 110827 BULLET	0.22%	1,750

Showing 25 of 71 holdings

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As of Oct 30, 2026