YGLD Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	GCM5 Comdty	GOLD 100 OZ FUTR Jun25	140.94%	114
2	B 0 07.29.25	B 07/29/25 Govt	27.71%	7,320,000
3	B 0 06.17.25	B 06/17/25 Govt	27.01%	7,100,000
4	B 0 07.08.25	B 07/08/25 Govt	24.09%	6,350,000
5	B 0 08.05.25	B 08/05/25 Govt	19.29%	5,100,000
6	SPXW US 04/16/25 C5500 Index	SPXW US 04/16/25 C5500 Index	0.22%	33
7	SPXW US 04/21/25 P5150 Index	SPXW US 04/21/25 P5150 Index	0.15%	18
8	RUTW US 04/25/25 P1640 Index	RUTW US 04/25/25 P1640 Index	0.02%	13
9	SPXW US 04/25/25 P4760 Index	SPXW US 04/25/25 P4760 Index	0.02%	4
10	NDXP US 04/25/25 P16400 Index	NDXP US 04/25/25 P16400 Index	0.02%	1
11	RUTW US 04/16/25 P1800 Index	RUTW US 04/16/25 P1800 Index	0.01%	11
12	MSTR 04/25/25 P210 Equity	MSTR US 04/25/25 P210 Equity	0.01%	27
13	GLD 04/25/25 P270 Equity	GLD US 04/25/25 P270 Equity	0.01%	112
14	SPXW US 04/16/25 P5100 Index	SPXW US 04/16/25 P5100 Index	0.00%	4
15	SPXW US 04/17/25 C5800 Index	SPXW US 04/17/25 C5800 Index	0.00%	31
16	GLD 04/17/25 P253 Equity	GLD US 04/17/25 P253 Equity	0.00%	119
17	GLD 04/17/25 P263 Equity	GLD US 04/17/25 P263 Equity	-0.00%	-119
18	GLD 04/25/25 P282 Equity	GLD US 04/25/25 P282 Equity	-0.03%	-112
19	MSTR 04/25/25 P260 Equity	MSTR US 04/25/25 P260 Equity	-0.04%	-27
20	NDXP US 04/25/25 P17400 Index	NDXP US 04/25/25 P17400 Index	-0.05%	-1
21	SPXW US 04/25/25 P5055 Index	SPXW US 04/25/25 P5055 Index	-0.05%	-4
22	RUTW US 04/25/25 P1740 Index	RUTW US 04/25/25 P1740 Index	-0.05%	-13
23	SPXW US 04/16/25 P5375 Index	SPXW US 04/16/25 P5375 Index	-0.06%	-4
24	SPXW US 04/21/25 P5050 Index	SPXW US 04/21/25 P5050 Index	-0.09%	-18
25	RUTW US 04/16/25 P1910 Index	RUTW US 04/16/25 P1910 Index	-0.16%	-11

As of Apr 14, 2025