Breakdown by Country

THTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	United States Treasury Bills 0%	20.34%	13,224,000
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	19.43%	12,385,000
3	B.0 12.10.26	United States Treasury Bills 0%	19.07%	12,095,000
4	B.0 02.18.27	United States Treasury Bills 0%	18.93%	12,107,000
5	B.0 10.15.26	United States Treasury Bills 0%	18.25%	11,506,000
6	n/a	Put On S&P 500 Oct26	12.90%	10,900
7	n/a	OTHER ASSETS AND LIABILITIES	3.04%	1,917,709
8	FGXXX	First American Government Obligs X	1.03%	645,811
9	n/a	Cash Offset	0.92%	579,714
10	n/a	Put On S&P 500 Oct26	-13.91%	10,900

As of Oct 8, 2026