YGLD Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	140.19%	77
2	B 0 06.17.25	B 06/17/25 Govt	56.82%	9,000,000
3	B 0 03.13.25	B 03/13/25 Govt	32.88%	5,150,000
4	B 0 04.01.25	B 04/01/25 Govt	10.19%	1,600,000
5	SPXW US 03/14/25 C6125 Index	SPXW US 03/14/25 C6125 Index	0.42%	58
6	SPXW US 03/07/25 C6100 Index	SPXW US 03/07/25 C6100 Index	0.09%	34
7	MSTR 03/07/25 P225 Equity	MSTR US 03/07/25 P225 Equity	0.07%	34
8	SPXW US 03/07/25 P5610 Index	SPXW US 03/07/25 P5610 Index	0.02%	12
9	MSTR 03/14/25 P150 Equity	MSTR US 03/14/25 P150 Equity	0.02%	32
10	GLD 03/07/25 P252 Equity	GLD US 03/07/25 P252 Equity	0.02%	193
11	SPXW US 03/21/25 C6170 Index	SPXW US 03/21/25 C6170 Index	0.01%	2
12	NDXP US 03/14/25 P18400 Index	NDXP US 03/14/25 P18400 Index	0.01%	1
13	NDXP US 03/12/25 P18700 Index	NDXP US 03/12/25 P18700 Index	0.01%	1
14	GLD 03/14/25 P244 Equity	GLD US 03/14/25 P244 Equity	0.01%	181
15	RUTW US 03/14/25 P1875 Index	RUTW US 03/14/25 P1875 Index	0.01%	10
16	SPXW US 03/14/25 P5175 Index	SPXW US 03/14/25 P5175 Index	0.01%	4
17	RUTW US 03/12/25 P1885 Index	RUTW US 03/12/25 P1885 Index	0.01%	10
18	SPXW US 03/07/25 C6120 Index	SPXW US 03/07/25 C6120 Index	0.00%	3
19	SPXW US 03/03/25 P5700 Index	SPXW US 03/03/25 P5700 Index	0.00%	19
20	GLD 03/05/25 P250 Equity	GLD US 03/05/25 P250 Equity	0.00%	153
21	SPXW US 03/12/25 P5200 Index	SPXW US 03/12/25 P5200 Index	0.00%	3
22	RUTW US 03/07/25 P1900 Index	RUTW US 03/07/25 P1900 Index	0.00%	9
23	SPXW US 03/07/25 P5550 Index	SPXW US 03/07/25 P5550 Index	0.00%	2
24	SPXW US 03/05/25 P5525 Index	SPXW US 03/05/25 P5525 Index	0.00%	2
25	SPXW US 03/07/25 C6150 Index	SPXW US 03/07/25 C6150 Index	0.00%	1
26	SPXW US 03/03/25 P5550 Index	SPXW US 03/03/25 P5550 Index	-0.00%	-19
27	SPXW US 03/07/25 P5490 Index	SPXW US 03/07/25 P5490 Index	-0.01%	-12
28	SPXW US 03/05/25 P5860 Index	SPXW US 03/05/25 P5860 Index	-0.02%	-2
29	SPXW US 03/12/25 P5675 Index	SPXW US 03/12/25 P5675 Index	-0.02%	-3
30	SPXW US 03/14/25 P5575 Index	SPXW US 03/14/25 P5575 Index	-0.02%	-4
31	RUTW US 03/07/25 P2060 Index	RUTW US 03/07/25 P2060 Index	-0.03%	-9
32	NDXP US 03/14/25 P19400 Index	NDXP US 03/14/25 P19400 Index	-0.04%	-1
33	RUTW US 03/12/25 P2035 Index	RUTW US 03/12/25 P2035 Index	-0.04%	-10
34	GLD 03/14/25 P253 Equity	GLD US 03/14/25 P253 Equity	-0.04%	-181
35	RUTW US 03/14/25 P2025 Index	RUTW US 03/14/25 P2025 Index	-0.04%	-10
36	GLD 03/05/25 P260 Equity	GLD US 03/05/25 P260 Equity	-0.04%	-153
37	SPXW US 03/07/25 P5900 Index	SPXW US 03/07/25 P5900 Index	-0.05%	-2
38	MSTR 03/14/25 P200 Equity	MSTR US 03/14/25 P200 Equity	-0.06%	-32
39	NDXP US 03/12/25 P20150 Index	NDXP US 03/12/25 P20150 Index	-0.08%	-1
40	GLD 03/07/25 P260 Equity	GLD US 03/07/25 P260 Equity	-0.10%	-193
41	SPXW US 03/14/25 C6200 Index	SPXW US 03/14/25 C6200 Index	-0.10%	-58
42	MSTR 03/07/25 P270 Equity	MSTR US 03/07/25 P270 Equity	-0.45%	-34

As of Feb 28, 2025