GMUB Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	USD	ProShares Ultra Semiconductors	10.01%	n/a
2	CO.COSMED 12.01.2052	COLORADO HEALTH FACILITIE	2.54%	n/a
3	CA.LOSUTL 07.01.2035	LOS ANGELES DEPARTMENT OF	2.54%	n/a
4	VA.HRDTRN 5 07.01.2026	HAMPTON ROADS TRANSPORTAT	1.35%	n/a
5	FL.FLSDEV 07.01.2057	FLORIDA DEVELOPMENT FINAN	1.32%	n/a
6	CT.HAR 5 07.15.2027	HARTFORD, CONNECTICUT (CI	1.32%	n/a
7	IL.COOGEN 5 11.15.2042	COOK, ILLINOIS (COUNTY OF	1.17%	n/a
8	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOI	1.16%	n/a
9	WA.KINSCD 5 12.01.2034	KING COUNTY SCHOOL DISTRI	1.14%	n/a
10	NJ.NJSEDU 07.01.2064	NEW JERSEY EDUCATIONAL FA	1.12%	n/a
11	FL.VOLEDU 5 06.01.2034	VOLUSIA COUNTY EDUCATIONA	1.08%	n/a
12	FL.BROGEN 5 01.01.2040	BROWARD CNTY FLA CONVENTI	1.07%	n/a
13	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORIT	1.06%	n/a
14	FL.AVNGEN 5 05.01.2027	AVENTURA ISLES COMMUNITY	1.04%	n/a
15	NY.BRKDEV 4 07.15.2029	BROOKLYN ARENA LOCAL DEVE	1.04%	n/a
16	OH.OHSMFH 11.01.2047	OHIO HOUSING FINANCE AGEN	1.02%	n/a
17	FL.PINEDU 5 07.01.2033	PINELLAS COUNTY SCHOOL BO	1.01%	n/a
18	GA.MONPOL 10.01.2048	DEVELOPMENT AUTHORITY OF	0.96%	n/a
19	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FIN	0.96%	n/a
20	IL.CHI 5 01.01.2041	CHICAGO, ILLINOIS (CITY O	0.92%	n/a
21	OH.CLEAPT 5.38 09.15.2027	CLEVELAND, OHIO (CITY OF)	0.92%	n/a
22	OR.FORGEN 5 05.01.2033	FOREST GROVE, OREGON (CIT	0.91%	n/a
23	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSPORTATION D	0.88%	n/a
24	FL.HAODEV 4.5 05.01.2032	HAMMOCK OAKS COMMUNITY DE	0.87%	n/a
25	NJ.NJSTRN 0 12.15.2039	NEW JERSEY TRANSPORTATION	0.87%	n/a
26	NY.ONODEV 5 12.01.2032	ONONDAGA CIVIC DEVELOPMEN	0.86%	n/a
27	IL.CHIUTL 5 01.01.2031	CHICAGO ILLINOIS WASTEWAT	0.85%	n/a
28	OR.PTPAPT 5 07.01.2030	PORT OF PORTLAND (THE)	0.82%	n/a
29	CO.COSMED 5 11.01.2028	COLORADO HEALTH FACILITIE	0.81%	n/a
30	FL.OSCTRN 5 10.01.2038	OSCEOLA COUNTY FLORIDA TR	0.80%	n/a
31	NY.NYSGEN 5 03.15.2048	DORMITORY AUTHORITY OF TH	0.79%	n/a
32	IL.STSGEN 5 01.01.2032	SALES TAX SECURITIZATION	0.79%	n/a
33	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIS	0.77%	n/a
34	FL.MIATRN 5 10.01.2038	MIAMI-DADE, FLORIDA (COUN	0.77%	n/a
35	IL.CHIMFH 10.01.2028	CHICAGO, ILLINOIS (CITY O	0.76%	n/a
36	OH.NORGEN 4.38 12.01.2030	CITY OF NORWOOD, OHIO	0.74%	n/a
37	NJ.NJSTRN 4 06.15.2041	NEW JERSEY TRANSPORTATION	0.71%	n/a
38	IL.ILS 5.25 05.01.2043	STATE OF ILLINOIS	0.71%	n/a
39	IL.CHITRN 5 01.01.2035	CHICAGO, ILLINOIS (CITY O	0.70%	n/a
40	MD.FREGEN 3.75 07.01.2039	FREDERICK, MARYLAND (COUN	0.68%	n/a
41	CO.DENAPT 5 12.01.2043	DENVER COLORADO CITY & CO	0.67%	n/a
42	TX.KRNMED 02.01.2044	KARNES COUNTY HOSPITAL DI	0.67%	n/a
43	MI.MISFIN 4 12.01.2040	MICHIGAN FINANCE AUTHORIT	0.67%	n/a
44	AL.SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUP	0.67%	n/a
45	AZ.PHOAPT 5 07.01.2035	CITY OF PHOENIX CIVIC IMP	0.66%	n/a
46	AL.JCNFAC 5.12 08.01.2044	JACKSONVILLE PUBLIC EDUCA	0.66%	n/a
47	FL.FLSDEV 5.25 06.01.2044	FLORIDA DEVELOPMENT FINAN	0.65%	n/a
48	TX.SCOSCD 5 08.15.2027	SOCORRO INDEPENDENT SCHOO	0.65%	n/a
49	NY.NYCDEV 3 01.01.2046	NEW YORK CITY INDUSTRIAL	0.63%	n/a
50	PA.PASDEV 3 04.01.2039	PENNSYLVANIA ECONOMIC DEV	0.63%	n/a
51	FL.SEMGEN 5.25 10.01.2026	COUNTY OF SEMINOLE FL SAL	0.61%	n/a
52	IL.CHIWTR 5 11.01.2026	CHICAGO ILLINOIS WATER RE	0.60%	n/a
53	WA.FIRGEN 5 06.01.2032	FIRCREST PROPERTIES	0.58%	n/a
54	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACILIT	0.56%	n/a
55	MI.DET 6 05.01.2039	DETROIT, MICHIGAN (CITY O	0.56%	n/a
56	IN.INPBBK 5 02.01.2030	INDIANAPOLIS LOCAL PUBLIC	0.56%	n/a
57	IL.SPRPWR 5 03.01.2030	SPRINGFIELD ILLINOIS ELEC	0.55%	n/a
58	TX.ARLEDU 5 08.15.2027	ARLINGTON HIGHER EDUCATIO	0.54%	n/a
59	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE	0.54%	n/a
60	TX.TXSTRN 08.15.2042	CENTRAL TEXAS TURNPIKE SY	0.54%	n/a
61	TX.CELGEN 5 09.01.2028	CITY OF CELINA TX	0.54%	n/a
62	OH.COLMFH 12.01.2028	COLUMBUS-FRANKLIN COUNTY	0.54%	n/a
63	PR.PRC 4 07.01.2033	COMMONWEALTH OF PUERTO RI	0.54%	n/a
64	IL.WILENV 5 12.15.2042	FOREST PRESERVE DISTRICT	0.54%	n/a
65	CA.LOSAPT 5 05.15.2030	LOS ANGELES CITY CALIFORN	0.54%	n/a
66	TX.NHPFAC 5 11.01.2031	NEW HOPE CULTURAL EDUCATI	0.54%	n/a
67	FL.ORAMED 5 10.01.2038	ORANGE COUNTY HEALTH FACI	0.54%	n/a
68	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV	0.54%	n/a
69	WA.PTSGEN 5 07.01.2029	PORT OF SEATTLE	0.54%	n/a
70	RI.PROFAC 5.25 09.15.2041	PROVIDENCE PUBLIC BUILDIN	0.54%	n/a
71	CO.TRCFAC 5 12.01.2027	TRAILS AT CROWFOOT METROP	0.54%	n/a
72	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRIDGE AND TUN	0.54%	n/a
73	TX.TRIUTL 5 08.01.2043	TRINITY RIVER AUTHORITY T	0.54%	n/a
74	NY.ANDSCD 4.75 06.20.2025	ANDOVER CENTRAL SCHOOL DI	0.53%	n/a
75	TX.AUSFAC 09.01.2028	AUSTIN AFFORDABLE PFC INC	0.53%	n/a
76	NY.TRYGEN 5 09.01.2037	CITY OF TROY CAPITAL RESO	0.53%	n/a
77	AL.JEFUTL 5.25 10.01.2042	JEFFERSON, ALABAMA (COUNT	0.53%	n/a
78	VI.MFCFAC 5 10.01.2028	MATCHING FUND SPECIAL PUR	0.53%	n/a
79	MN.MINAPT 5 01.01.2039	MINNEAPOLIS-ST. PAUL METR	0.53%	n/a
80	NY.SQUSCD 4.38 08.01.2025	SAUQUOIT VALLEY CENTRAL S	0.53%	n/a
81	SC.SCSMED 5 11.15.2030	SOUTH CAROLINA JOBS - ECO	0.53%	n/a
82	AZ.CHADEV 09.01.2052	CHANDLER INDUSTRIAL DEVEL	0.52%	n/a
83	CO.COSMED 5 08.01.2038	COLORADO HEALTH FACILITIE	0.52%	n/a
84	CO.DENMED 4 12.01.2040	DENVER HEALTH & HOSPITAL	0.52%	n/a
85	NH.NFADEV 5.25 07.01.2048	NEW HAMPSHIRE BUSINESS FI	0.52%	n/a
86	TX.NUEWTR 5 07.15.2026	NUECES RIVER AUTHORITY	0.52%	n/a
87	LA.PNODEV 5.25 04.01.2055	PORT NEW ORLEANS BOARD OF	0.52%	n/a
88	IL.STSGEN 5 01.01.2026	SALES TAX SECURITIZATION	0.52%	n/a
89	UT.SALAPT 5 07.01.2036	SALT LAKE CITY, UTAH (CIT	0.52%	n/a
90	FL.SOUMED 5 05.01.2028	SOUTH BROWARD HOSPITAL DI	0.52%	n/a
91	OH.OHSEDU 5 05.01.2040	STATE OF OHIO	0.52%	n/a
92	WA.WASFAC 4 07.01.2031	WASHINGTON STATE CONVENTI	0.52%	n/a
93	IN.WHGFAC 12.01.2044	WHITING, INDIANA (CITY OF	0.52%	n/a
94	GA.BURPOL 07.01.2049	DEVELOPMENT AUTHORITY OF	0.51%	n/a
95	FL.HILMFH 09.01.2042	HOUSING FINANCE AUTHORITY	0.51%	n/a
96	CA.LOSUTL 5 07.01.2048	LOS ANGELES DEPARTMENT OF	0.51%	n/a
97	LWRDEV	LOWERY HILLS COMMUNITY DE	0.51%	n/a
98	DC.METAPT 4 10.01.2035	METROPOLITAN WASHINGTON A	0.51%	n/a
99	WI.MLW 4 04.01.2028	MILWAUKEE WISCONSIN (CITY	0.51%	n/a
100	PA.MONDEV 5 11.15.2033	MONTGOMERY COUNTY INDUSTR	0.51%	n/a
101	NJ.NJSTRN 4 06.15.2035	NEW JERSEY TRANSPORTATION	0.51%	n/a
102	FL.PCVDEV 4.5 05.01.2032	PEACE CREEK VILLAGE COMMU	0.51%	n/a
103	WI.PUBGEN 5.25 11.15.2050	PUBLIC FINANCE AUTHORITY	0.51%	n/a
104	WI.PUBFIN 5.5 06.01.2040	PUBLIC FINANCE AUTHORITY	0.51%	n/a
105	OK.WAGGEN 6.5 05.01.2035	WAGONER COUNTY DEVELOPMEN	0.51%	n/a
106	AL.ALSSFM 4.45 10.01.2044	ALABAMA HOUSING FINANCE A	0.50%	n/a
107	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE	0.50%	n/a
108	TX.GUN 4.5 09.15.2032	CITY OF GUNTER TX	0.50%	n/a
109	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER AND EXP	0.50%	n/a
110	NV.NBIDEV 01.01.2065	STATE OF NEVADA DEPARTMEN	0.50%	n/a
111	CO.COSMED 08.01.2049	COLORADO HEALTH FACILITIE	0.49%	n/a
112	FL.CRSGEN 5.35 05.01.2044	CROSSINGS COMMUNITY DEVEL	0.49%	n/a
113	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEVEL	0.49%	n/a
114	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FIN	0.49%	n/a
115	FL.TRAGEN 5.4 05.01.2045	TRADITION CMNTY DEV DIST	0.49%	n/a
116	PA.PAS 4 08.15.2044	COMMONWEALTH OF PENNSYLVA	0.48%	n/a
117	SC.SCSUTL 4.12 12.01.2044	SOUTH CAROLINA PUBLIC SER	0.47%	n/a
118	GU.GMSGEN 4 01.01.2042	GUAM (TERRITORY OF)	0.46%	n/a
119	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSPORTATION D	0.46%	n/a
120	FL.SARMED 4 07.01.2048	SARASOTA COUNTY PUBLIC HO	0.45%	n/a
121	GA.ATHDEV 3 06.15.2039	DEVELOPMENT AUTHORITY OF	0.44%	n/a
122	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSPORTATI	0.44%	n/a
123	FL.LCODEV 4.8 05.01.2031	LIBERTY COVE COMMUNITY DE	0.43%	n/a
124	NY.BRKDEV 3 07.15.2043	BROOKLYN ARENA LOCAL DEVE	0.37%	n/a
125	IL.CHIEDU 0 12.01.2030	CHICAGO ILLINOIS BOARD OF	0.36%	n/a
126	TX.CLIEDU 5 08.15.2039	CLIFTON HIGHER EDUCATION	0.33%	n/a
127	FL.ABEDEV 3.25 05.01.2036	ABERDEEN COMMUNITY DEVELO	0.25%	n/a
128	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FIN	0.23%	n/a
129	PA.ERIHGR 4 05.01.2036	CITY OF ERIE HIGHER EDUCA	0.12%	n/a
130	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FIN	0.12%	n/a
131	PR.PRC 4 07.01.2046	COMMONWEALTH OF PUERTO RI	0.11%	n/a
132	NO.TICKER	USD MARGIN CURRENCY	0.02%	n/a
133	WNU5	CBT UL T-BONDS,BND,09/25	0.00%	n/a

As of May 29, 2025

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