XBTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Treasury Bills 3.59%	51.76%	5,900,000
2	n/a	Us Dollars	41.48%	4,694,067
3	B.0 02.04.27	United States Treasury Bills 0%	7.81%	900,000
4	n/a	Put Bitx August 10.59 08/19/2026	0.31%	6,690
5	n/a	Put Bitx August 10.82 08/17/2026	0.09%	2,110
6	n/a	Put Bitx August 11.17 08/14/2026	0.02%	1,210
7	n/a	Put Bitx August 11.79 08/14/2026	-0.16%	1,210
8	n/a	Cash	-0.21%	n/a
9	n/a	Put Bitx August 11.42 08/17/2026	-0.27%	2,110
10	n/a	Put Bitx August 11.18 08/19/2026	-0.82%	6,690

As of Aug 13, 2026