YBTC Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.31.25	United States Treasury Bills 0%	86.66%	210,514,000
2	n/a	Cbtx 07/18/2025 2450 C	12.41%	560
3	n/a	IBIT US 07/18/25 C59	6.58%	12,500
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.36%	5,710,391
5	FGXXX	First American Government Obligations Fund	1.79%	4,337,663
6	n/a	Cash Offset	-0.47%	1,147,325
7	n/a	IBIT US 07/18/25 C69	-0.76%	12,500
8	n/a	IBIT US 07/18/25 P59	-1.27%	12,500
9	n/a	Cbtx 07/18/2025 2861.07 C	-2.18%	560
10	n/a	Cbtx 07/18/2025 2450 P	-2.46%	560
11	n/a	US DOLLARS	-2.65%	6,430,799

As of Jul 14, 2025