KCOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	31.72%	10,636,000
2	B.0 12.24.26	United States Treasury Bills 0%	30.81%	10,456,000
3	B.0 03.18.27	United States Treasury Bills 0%	21.91%	7,500,000
4	n/a	Copx 09/18/2026 81 C	10.87%	1,801
5	n/a	Copx 09/18/2026 45 C	10.45%	453
6	n/a	Cper 07/17/2026 26 C	5.57%	756
7	n/a	Cper 07/17/2026 38 C	4.43%	3,607
8	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	2.80%	933,146
9	n/a	OTHER ASSETS AND LIABILITIES	1.41%	468,650
10	n/a	Copx 09/18/2026 74 P	0.54%	275
11	n/a	Cper 07/17/2026 33 P	0.04%	189
12	n/a	Copx 06/26/2026 91 C	-0.27%	570
13	n/a	US DOLLARS	-1.46%	484,506
14	n/a	Cper 07/17/2026 38 P	-3.17%	3,607
15	n/a	Copx 09/18/2026 81 P	-7.80%	1,801
16	n/a	Cash Offset	-7.84%	2,610,292

As of Jun 22, 2026