SPXU Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.05.25	TREASURY BILL	undefined	125,000,000
2	CMBR 0 05.29.25	TREASURY BILL	undefined	100,000,000
3	B 0 06.24.25	TREASURY BILL	undefined	100,000,000
4	B 0 05.13.25	TREASURY BILL	undefined	75,000,000
5	WIB 0 06.10.25	TREASURY BILL	undefined	50,000,000
6	B 0 06.17.25	TREASURY BILL	undefined	50,000,000
7	B 0 05.27.25	TREASURY BILL	undefined	30,500,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	41,963,623
9	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	-12.03%	-243
10	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-19.35%	-19,611
11	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-24.59%	-24,924
12	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-28.79%	-29,181
13	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-29.41%	-29,810
14	n/a	S&P 500 INDEX SWAP UBS AG	-33.72%	-34,172
15	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-33.73%	-34,184
16	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-35.33%	-35,806
17	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-38.55%	-39,072
18	n/a	S&P 500 INDEX SWAP CITIBANK NA	-44.49%	-45,086

As of May 7, 2025