Breakdown by Country

MAYZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	United States Treasury Bills	92.58%	30,870,600
2	n/a	Spy 04/30/27 C718.66 Euro Cash Flex	5.67%	234
3	n/a	Spy 04/30/27 C717.00 Euro Cash Flex	1.55%	63
4	n/a	Spy 04/30/27 C739.00 Euro Cash Flex	0.78%	40
5	n/a	Spy 04/30/27 C756.00 Euro Cash Flex	0.32%	20
6	n/a	Spy 04/30/27 C779.00 Euro Cash Flex	0.15%	13
7	n/a	Spy 04/30/27 C755.00 Euro Cash Flex	0.11%	7
8	SALXX	State Street Instl US Govt MMkt Admin	0.09%	30,468
9	n/a	Spy 04/30/27 C734.00 Euro Cash Flex	0.06%	3
10	n/a	Spy 04/30/27 C725.00 Euro Cash Flex	0.05%	2
11	n/a	Cash	0.03%	n/a
12	n/a	Spy 04/30/27 P645.00 Euro Cash Flex	-0.26%	94
13	n/a	Spy 04/30/27 P646.79 Euro Cash Flex	-1.13%	397

As of Sep 18, 2026