MSR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	108.18%	750,273
2	n/a	Autocallable Mstr Trs	20.37%	150,000
3	n/a	Autocallable Mstr Trs	20.21%	150,000
4	n/a	Autocallable Mstr Trs	20.03%	150,000
5	n/a	Autocallable Mstr Trs	19.84%	150,000
6	n/a	Autocallable Mstr Trs	19.58%	150,000
7	n/a	Cash	-0.28%	n/a
8	n/a	Autocallable Mstr Trs	-21.59%	150,000
9	n/a	Autocallable Mstr Trs	-21.59%	150,000
10	n/a	Autocallable Mstr Trs	-21.59%	150,000
11	n/a	Autocallable Mstr Trs	-21.59%	150,000
12	n/a	Autocallable Mstr Trs	-21.59%	150,000

As of May 29, 2026