QBUL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SALXX	State Street U.S. Government Money Market Portfolio	29.95%	8,521,600
2	B.0 07.16.26	United States Treasury Bills	22.99%	6,548,100
3	B.0 08.20.26	United States Treasury Bills	22.91%	6,548,000
4	B.0 09.17.26	United States Treasury Bills	22.85%	6,548,000
5	n/a	Cash	0.59%	n/a
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.12%	15
7	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.09%	27
8	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.08%	31
9	n/a	Spy 09/18/26 C765.00	0.08%	20
10	n/a	Spy 09/18/26 C784.00	0.07%	38
11	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.06%	12
12	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.04%	38
13	n/a	Spy 09/18/26 C782.00	0.04%	17
14	n/a	Spy 09/18/26 C764.00	0.03%	8
15	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.03%	33
16	n/a	Spy 08/21/26 C761.00	0.02%	7
17	n/a	Spy 08/21/26 C775.00	0.02%	15
18	n/a	Spy 07/17/26 C763.00	0.00%	13
19	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	1
20	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	2

As of Jul 2, 2026