XBTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.07.25	United States Treasury Bills 0%	43.33%	31,300,000
2	B.0 11.20.25	United States Treasury Bills 0%	29.62%	21,500,000
3	n/a	Us Dollars	15.91%	11,487,849
4	B.0 12.18.25	United States Treasury Bills 0%	10.99%	8,000,000
5	n/a	Cash & Cash Equivalents	0.30%	217,476
6	n/a	Put Bitx October 45.12 10/03/2025	0.00%	13,890
7	n/a	Put Bitx October 50.13 10/03/2025	-0.01%	13,890
8	n/a	Cash	-0.13%	n/a

As of Oct 2, 2025