TMET Holdings List

As of Dec 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Copper Future Mar 25	29.61%	25
2	n/a	Lme Pri Alum Mar 25	28.30%	39
3	n/a	Silver Future Mar 25	21.20%	12
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	14.51%	1,270,000
5	n/a	CASH COLLATERAL USD BZUFT	11.16%	977,000
6	n/a	Nickel Future Mar 25	8.50%	8
7	n/a	Zinc Future Mar 25	7.80%	9
8	WIB 0 03.27.25	United States Treasury Bills 0%	5.65%	500,000
9	n/a	Platinum Future Apr 25	4.92%	9
10	n/a	Credit Industriel Et Commercial Sa	2.96%	250,000
11	n/a	Lloyds Bank Corporate Markets Plc	2.92%	250,000
12	TD F 09.22.25 YCD	Toronto Dominion Bank New York Branch 4.95%	2.89%	250,000
13	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.94%	2.87%	250,000
14	n/a	HSBC Bank USA, N.A. 5%	2.87%	250,000
15	DB F 05.22.25 YCd	Deutsche Bank AG New York Branch 5%	2.87%	250,000
16	BMO F 02.18.25 YCD	Bank of Montreal Chicago Branch 4.91%	2.87%	250,000
17	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.88%	2.86%	250,000
18	n/a	Credit Agricole Corporate and Investment Bank 4.93%	2.86%	250,000
19	n/a	Nextera Energy Capital Holdings In 144A	2.86%	250,000
20	n/a	Santander Uk Plc	2.85%	250,000
21	n/a	Daimler Truck Finance N 144A	2.85%	250,000
22	n/a	AMERICAN HONDA FINANCE CORPORATION	2.85%	250,000
23	n/a	Hyundai Capital America 144A	2.85%	250,000
24	n/a	Walt Disney Company 144A	2.85%	250,000
25	n/a	Falcon Asset Funding Llc 144A	2.85%	250,000
26	n/a	Komatsu Finance America Inc. 144A	2.85%	250,000
27	MA DUK 3 03.15.2017	DUKES CNTY MASS	2.85%	250,000
28	n/a	Marriott International Inc 144A	2.84%	250,000
29	n/a	DBS Bank Limited 0%	2.83%	250,000
30	n/a	SUNCORP BK NORFINA LTD DISC CO 0%	2.83%	250,000
31	n/a	Queensland Treasury Corporation	2.82%	250,000
32	n/a	Nrw.Bank 144A	2.82%	250,000
33	n/a	Korea Development Bank (New York B	2.82%	250,000
34	n/a	Cisco Systems Inc 144A	2.81%	250,000
35	n/a	Macquarie Bank Ltd 144A	2.78%	250,000
36	B 0 09.04.25	United States Treasury Bills 0%	2.77%	250,000
37	n/a	PURE GROVE FDG SR1 DISC COML P 0%	2.76%	250,000
38	n/a	Royal Bank Of Canada 144A	2.76%	250,000
39	B 0 10.30.25	United States Treasury Bills 0%	2.75%	250,000
40	n/a	National Bank Of Canada 144A	2.74%	250,000
41	n/a	FUTURES USD MARGIN BALANCE	2.24%	195,903
42	n/a	Cobalt Fastmarket Mar 25	0.56%	2
43	n/a	USD CASH	-21.49%	1,880,687
44	n/a	Cash Offset	-100.89%	8,830,554

As of Dec 17, 2024