METD Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	97.45%	3,124,317
2	n/a	Goldman Finl Sq Trsry Inst 506	18.49%	592,936
3	n/a	Cash	18.15%	581,761
4	n/a	Goldman Sachs Fin Gov 465 Institut	18.09%	580,000
5	n/a	Dreyfus Trsry Securities Cash Mgmt	12.29%	393,954
6	n/a	Baml Collateral	-3.43%	110,000
7	n/a	Direxion Daily Meta Swap	-6.11%	1,328
8	n/a	Citi Collateral	-8.39%	269,000
9	n/a	Meta Platforms Inc Swap	-10.66%	6,857
10	n/a	Barclays Collateral	-17.78%	570,000
11	n/a	Goldman Collateral	-18.09%	580,000

As of May 1, 2025