SNTH Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	27.25%	82
2	T.3.5 09.15.25	United States Treasury Notes 3.5%	19.67%	4,654,000
3	T.4.625 03.15.26	United States Treasury Notes 4.63%	19.62%	4,618,000
4	T.2.875 06.15.25	United States Treasury Notes 2.88%	19.56%	4,619,000
5	T.4 12.15.25	United States Treasury Notes 4%	19.45%	4,596,000
6	FGXXX	First American Government Obligations Fund	5.97%	1,408,404
7	n/a	Option on S&P 500 PR	2.95%	59
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.01%	238,901
9	n/a	Option on S&P 500 PR	0.80%	25
10	n/a	US DOLLARS	-0.00%	553
11	n/a	Option on S&P 500 PR	-0.48%	25
12	n/a	Option on S&P 500 PR	-1.94%	59
13	n/a	Cash Offset	-13.86%	3,271,413

As of Jun 9, 2025