YGLD Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	GCM5 Comdty	GOLD 100 OZ FUTR Jun25	140.27%	102
2	B 0 08.05.25	B 08/05/25 Govt	31.46%	7,500,000
3	B 0 07.29.25	B 07/29/25 Govt	27.37%	6,520,000
4	B 0 06.17.25	B 06/17/25 Govt	21.30%	5,050,000
5	B 0 07.08.25	B 07/08/25 Govt	12.63%	3,000,000
6	B 0 08.26.25	B 08/26/25 Govt	2.09%	500,000
7	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	1.67%	122
8	SPXW US 05/07/25 C5725 Index	SPXW US 05/07/25 C5725 Index	0.75%	66
9	SPXW US 05/14/25 C5850 Index	SPXW US 05/14/25 C5850 Index	0.30%	50
10	SPXW US 05/09/25 C5850 Index	SPXW US 05/09/25 C5850 Index	0.09%	36
11	SPXW US 05/09/25 P5400 Index	SPXW US 05/09/25 P5400 Index	0.06%	20
12	MSTR 05/16/25 P270 Equity	MSTR US 05/16/25 P270 Equity	0.03%	50
13	RUTW US 05/16/25 P1790 Index	RUTW US 05/16/25 P1790 Index	0.02%	24
14	GLD 05/14/25 P280 Equity	GLD US 05/14/25 P280 Equity	0.02%	138
15	SPXW US 05/16/25 P5075 Index	SPXW US 05/16/25 P5075 Index	0.02%	8
16	NDXP US 05/16/25 P17850 Index	NDXP US 05/16/25 P17850 Index	0.02%	2
17	GLD 05/16/25 P273 Equity	GLD US 05/16/25 P273 Equity	0.01%	124
18	GLD 05/09/25 P276 Equity	GLD US 05/09/25 P276 Equity	0.00%	117
19	SPXW US 05/07/25 P5150 Index	SPXW US 05/07/25 P5150 Index	0.00%	22
20	SPXW US 05/05/25 P5290 Index	SPXW US 05/05/25 P5290 Index	0.00%	44
21	GLD 05/07/25 P275 Equity	GLD US 05/07/25 P275 Equity	0.00%	131
22	SPXW US 05/07/25 P5050 Index	SPXW US 05/07/25 P5050 Index	-0.00%	-22
23	GLD 05/07/25 P285 Equity	GLD US 05/07/25 P285 Equity	-0.01%	-131
24	GLD 05/09/25 P287 Equity	GLD US 05/09/25 P287 Equity	-0.03%	-117
25	GLD 05/16/25 P283 Equity	GLD US 05/16/25 P283 Equity	-0.04%	-124
26	MSTR 05/16/25 P320 Equity	MSTR US 05/16/25 P320 Equity	-0.05%	-50
27	NDXP US 05/16/25 P18850 Index	NDXP US 05/16/25 P18850 Index	-0.06%	-2
28	SPXW US 05/16/25 P5375 Index	SPXW US 05/16/25 P5375 Index	-0.06%	-8
29	RUTW US 05/16/25 P1890 Index	RUTW US 05/16/25 P1890 Index	-0.07%	-24
30	GLD 05/14/25 P289 Equity	GLD US 05/14/25 P289 Equity	-0.07%	-138

As of May 2, 2025