UGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Future Dec 26	41.79%	1,263
2	n/a	Bloomberg Gold Subindex Swap - Citibank Na	41.50%	1,436,215
3	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	24.63%	852,341
4	IQMM	ProShares GENIUS Money Market ETF	20.79%	2,600,000
5	B.0 11.05.26	United States Treasury Bills 0%	15.94%	200,000,000
6	RBS.0 09.24.14 02IY	Royal Bk Of Scot 0%	7.60%	263,008
7	B.0 10.29.26	United States Treasury Bills 0%	5.98%	75,000,000
8	B.0 12.17.26	United States Treasury Bills 0%	3.97%	50,000,000
9	WIB.0 12.08.26	United States Treasury Bills 0%	3.18%	40,000,000
10	B.0 12.10.26	United States Treasury Bills 0%	2.98%	37,500,000
11	n/a	Cash	2.89%	36,171,558
12	B.0 01.07.27	United States Treasury Bills 0%	2.37%	30,000,000
13	n/a	Bny Mellon Cash Reserve	0.94%	11,734,769
14	RBS.0 09.24.14 02IY	Royal Bk Of Scot 0.25%	-7.69%	96,171,400
15	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	-24.91%	311,666,516
16	n/a	Bloomberg Gold Subindex Swap - Citibank Na	-41.97%	525,165,773

As of Oct 7, 2026