TSMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET	110.18%	87,210
2	n/a	US DOLLARS	85.46%	28,288,385
3	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR	42.80%	33,875
4	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX	40.19%	31,814
5	FXFXX	First American Treasury Obligations Fund Class X	11.69%	3,868,311
6	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L	4.80%	3,800
7	n/a	OTHER ASSETS AND LIABILITIES	-8.42%	2,787,056
8	n/a	Cash Offset	-186.71%	61,800,812

As of Aug 6, 2026