ISBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gld 12/31/2026 400.01 C	56.72%	255
2	n/a	OTHER ASSETS AND LIABILITIES	49.79%	1,958,918
3	FGXXX	First American Government Obligations Fund Class X	46.70%	1,837,282
4	n/a	Ibit 12/18/2026 40.01 C	45.70%	1,500
5	n/a	GLD US 06/30/26 C420	-1.47%	75
6	n/a	IBIT US 06/30/26 C38	-1.80%	480
7	n/a	GLD US 06/12/26 P420	-4.20%	45
8	n/a	US DOLLARS	-7.56%	297,300
9	n/a	IBIT US 06/12/26 P41	-24.91%	960
10	n/a	Cash Offset	-58.98%	2,320,262

As of Jun 5, 2026