XBCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.03.26	United States Treasury Bills 0%	51.67%	787,577,000
2	n/a	CBTX US 10/16/26 C1390	21.81%	5,661
3	n/a	OTHER ASSETS AND LIABILITIES	15.89%	240,859,151
4	IBIT	iShares Bitcoin Trust ETF	14.20%	4,926,903
5	HODL	VanEck Bitcoin ETF	1.71%	1,190,680
6	FXFXX	First American Treasury Obligs X	0.59%	8,993,098
7	NOSXX	Northern US Government Select MMkt	0.44%	6,614,508
8	n/a	Cash Offset	0.14%	2,168,213
9	n/a	OTHER ASSETS AND LIABILITIES	0.09%	1,288,276
10	n/a	US DOLLARS	-0.15%	2,343,111
11	n/a	US DOLLARS	-0.17%	2,576,552
12	n/a	CBTX US 10/16/26 C2060	-0.57%	1,572
13	n/a	CBTX US 10/16/26 C1980	-0.91%	1,572
14	n/a	CBTX US 10/16/26 P1390	-4.74%	5,661

As of Sep 10, 2026