YGLD Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GCQ5.Comdty	GOLD 100 OZ FUT Aug25	138.53%	119
2	B.0 08.26.25	B 08/26/25 Govt	30.86%	8,900,000
3	B.0 07.29.25	B 07/29/25 Govt	24.42%	7,020,000
4	B.0 06.17.25	B 06/17/25 Govt	17.65%	5,050,000
5	B.0 08.05.25	B 08/05/25 Govt	15.64%	4,500,000
6	B.0 07.08.25	B 07/08/25 Govt	8.72%	2,500,000
7	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.25%	51
8	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.24%	60
9	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.19%	100
10	SPXW.US 0606/25 C6100 Index	SPXW US 06/06/25 C6100 Index	0.14%	124
11	SPXW.US 0530/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.09%	70
12	SPXW.US 0529/25 P5815 Index	SPXW US 05/29/25 P5815 Index	0.03%	28
13	MSTR.0606/25 P265 Equity	MSTR US 06/06/25 P265 Equity	0.02%	59
14	GLD.0606/25 P284 Equity	GLD US 06/06/25 P284 Equity	0.01%	299
15	MSTR.0530/25 P305 Equity	MSTR US 05/30/25 P305 Equity	0.01%	59
16	GLD.0604/25 P280 Equity	GLD US 06/04/25 P280 Equity	0.01%	301
17	SPXW.US 0530/25 P5625 Index	SPXW US 05/30/25 P5625 Index	0.00%	18
18	GLD.0604/25 P290 Equity	GLD US 06/04/25 P290 Equity	-0.02%	-301
19	MSTR.0606/25 P315 Equity	MSTR US 06/06/25 P315 Equity	-0.04%	-59
20	GLD.0606/25 P294 Equity	GLD US 06/06/25 P294 Equity	-0.07%	-299
21	MSTR.0530/25 P355 Equity	MSTR US 05/30/25 P355 Equity	-0.08%	-59

As of May 28, 2025