UGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bloomberg Gold Subindex Swap - Citibank Na	42.28%	1,436,215
2	n/a	Gold Future Dec 26	41.26%	1,224
3	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	25.09%	852,341
4	IQMM	ProShares GENIUS Money Market ETF	20.77%	2,500,000
5	CMBR.0 11.05.26	United States Treasury Bills 0%	16.58%	200,000,000
6	n/a	Royal Bk Of Scot 0%	7.74%	263,008
7	B.0 10.29.26	United States Treasury Bills 0%	6.22%	75,000,000
8	B.0 12.17.26	United States Treasury Bills 0%	4.13%	50,000,000
9	n/a	Cash	3.54%	42,635,878
10	B.0 12.08.26	United States Treasury Bills 0%	3.30%	40,000,000
11	WIB.0 12.10.26	United States Treasury Bills 0%	3.10%	37,500,000
12	B.0 01.07.27	United States Treasury Bills 0%	2.47%	30,000,000
13	n/a	Bny Mellon Cash Reserve	0.94%	11,285,704
14	n/a	Royal Bk Of Scot 0.25%	-7.98%	96,171,400
15	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	-25.84%	311,219,889
16	n/a	Bloomberg Gold Subindex Swap - Citibank Na	-43.60%	525,165,773

As of Oct 22, 2026