YBTC Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	United States Treasury Bills 0%	85.06%	132,234,000
2	n/a	IBIT US 04/17/25 C48	10.08%	24,935
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.43%	9,987,932
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.46%	6,927,698
5	n/a	Cbtx 04/17/2025 1988 C	1.61%	105
6	FGXXX	First American Government Obligations Fund	1.30%	2,015,854
7	n/a	Cash Offset	-0.03%	40,207
8	n/a	Cbtx 03/28/2025 2092 C	-0.13%	105
9	n/a	IBIT US 03/28/25 C50	-0.86%	24,935
10	n/a	Cbtx 04/17/2025 1988 P	-0.98%	105
11	n/a	IBIT US 04/17/25 P48	-6.92%	24,935

As of Mar 27, 2025