UBT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	53.00%	30,962,062
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	45.56%	26,615,600
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	39.09%	22,835,655
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	33.83%	19,760,809
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	25.56%	14,932,988
6	n/a	US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY	3.19%	1,863,094
7	IQMM	ProShares GENIUS Money Market ETF	n/a	n/a
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a

As of Aug 7, 2026