SMCY Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 08.14.25	United States Treasury Bills 0%	27.28%	34,860,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.17%	33,067,000
3	T 3 07.15.25	United States Treasury Notes 3%	22.67%	28,689,000
4	n/a	SMCI US 05/16/25 C35	14.99%	39,136
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	13.24%	16,699,000
6	B 0 06.12.25	United States Treasury Bills 0%	10.76%	13,647,000
7	B 0 05.15.25	United States Treasury Bills 0%	9.78%	12,365,000
8	n/a	Cash Offset	6.68%	8,428,462
9	FGXXX	First American Government Obligations Fund	1.26%	1,595,072
10	n/a	SMCI US 05/02/25 C43	0.48%	20,136
11	n/a	SMCI US 05/02/25 C42	0.34%	16,800
12	n/a	SMCI US 05/02/25 C41	0.05%	2,200
13	n/a	US DOLLARS	0.00%	498
14	n/a	SMCI US 05/02/25 C37.5	-0.05%	800
15	n/a	SMCI US 05/02/25 C37	-0.17%	2,200
16	n/a	SMCI US 05/02/25 C38	-1.16%	16,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.42%	1,792,390
18	n/a	SMCI US 05/02/25 C38.5	-1.58%	20,136
19	n/a	Smci 05/16/2025 35.01 P	-29.32%	39,136

As of Apr 30, 2025