QBUL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SALXX	State Street U.S. Government Money Market Portfolio	31.33%	3,703,950
2	B.0 09.18.25	United States Treasury Bills	30.99%	3,678,000
3	B.0 10.16.25	United States Treasury Bills	30.89%	3,678,000
4	n/a	Cash	4.98%	n/a
5	n/a	Spy 09/19/25 C623.99 Euro Cash Flex	0.50%	23
6	n/a	Spy 09/19/25 C609.14 Euro Cash Flex	0.39%	12
7	n/a	Spy 08/15/25 C623.91 Euro Cash Flex	0.24%	14
8	n/a	Spy 08/15/25 C609.06 Euro Cash Flex	0.24%	8
9	n/a	Spy 10/17/25 C645.00 Euro Cash Flex	0.22%	17
10	n/a	Spy 10/17/25 C660.00 Euro Cash Flex	0.21%	34
11	n/a	Spy 09/19/25 C645.00 Euro Cash Flex	0.01%	1
12	n/a	Spy 09/19/25 C660.00 Euro Cash Flex	0.00%	1
13	n/a	Spy 08/15/25 C645.00 Euro Cash Flex	0.00%	1
14	n/a	Spy 08/15/25 C660.00 Euro Cash Flex	0.00%	6

As of Aug 14, 2025