QBUL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	32.79%	5,509,000
2	B.0 06.18.26	United States Treasury Bills	32.68%	5,509,000
3	SALXX	State Street U.S. Government Money Market Portfolio	27.11%	4,543,501
4	B.0 07.16.26	United States Treasury Bills	5.92%	1,000,000
5	n/a	Spy 06/18/26 C695.00 Euro Cash Flex	0.31%	18
6	n/a	Spy 06/18/26 C680.00 Euro Cash Flex	0.24%	10
7	n/a	Spy 07/17/26 C725.00 Euro Cash Flex	0.16%	17
8	n/a	Spy 07/17/26 C745.00 Euro Cash Flex	0.16%	35
9	n/a	Spy 05/15/26 C705.00 Euro Cash Flex	0.13%	15
10	n/a	Spy 06/18/26 C650.00 Euro Cash Flex	0.08%	2
11	n/a	Spy 05/15/26 C725.00 Euro Cash Flex	0.07%	25
12	n/a	Spy 06/18/26 C665.00 Euro Cash Flex	0.06%	2
13	n/a	Spy 05/15/26 C665.00 Euro Cash Flex	0.06%	2
14	n/a	Spy 05/15/26 C685.00 Euro Cash Flex	0.05%	3
15	n/a	Spy 06/18/26 C685.00 Euro Cash Flex	0.04%	2
16	n/a	Spy 05/15/26 C680.00 Euro Cash Flex	0.04%	2
17	n/a	Spy 05/15/26 C650.00 Euro Cash Flex	0.04%	1
18	n/a	Spy 06/18/26 C670.00 Euro Cash Flex	0.03%	1
19	n/a	Spy 05/15/26 C695.00 Euro Cash Flex	0.03%	2
20	n/a	Spy 05/15/26 C670.00 Euro Cash Flex	0.03%	1
21	n/a	Spy 06/18/26 C690.00 Euro Cash Flex	0.02%	1
22	n/a	Spy 05/15/26 C690.00 Euro Cash Flex	0.02%	1
23	n/a	Spy 06/18/26 C705.00 Euro Cash Flex	0.01%	1
24	n/a	Cash	-0.08%	n/a

As of Apr 20, 2026