YGLD Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	152.43%	71
2	B 0 02.20.25	B 02/20/25 Govt	42.93%	5,600,000
3	B 0 03.13.25	B 03/13/25 Govt	39.00%	5,100,000
4	B 0 02.25.25	B 02/25/25 Govt	9.96%	1,300,000
5	WIB 0 04.01.25	B 04/01/25 Govt	5.34%	700,000
6	SPXW US 02/07/25 C6250 Index	SPXW US 02/07/25 C6250 Index	0.03%	16
7	MSTR 02/07/25 P240 Equity	MSTR US 02/07/25 P240 Equity	0.02%	31
8	SPXW US 01/31/25 C6200 Index	SPXW US 01/31/25 C6200 Index	0.02%	56
9	MSTR 02/07/25 P225 Equity	MSTR US 02/07/25 P225 Equity	0.01%	26
10	RUTW US 02/07/25 P2085 Index	RUTW US 02/07/25 P2085 Index	0.01%	13
11	SPXW US 02/12/25 P5500 Index	SPXW US 02/12/25 P5500 Index	0.01%	5
12	SPXW US 02/05/25 P5700 Index	SPXW US 02/05/25 P5700 Index	0.01%	12
13	SPXW US 01/31/25 P5825 Index	SPXW US 01/31/25 P5825 Index	0.01%	16
14	SPXW US 02/07/25 P5550 Index	SPXW US 02/07/25 P5550 Index	0.00%	5
15	RUTW US 02/05/25 P2065 Index	RUTW US 02/05/25 P2065 Index	0.00%	10
16	NDXP US 02/05/25 P19000 Index	NDXP US 02/05/25 P19000 Index	0.00%	1
17	SPXW US 01/31/25 P5785 Index	SPXW US 01/31/25 P5785 Index	0.00%	6
18	GLD 02/05/25 P235 Equity	GLD US 02/05/25 P235 Equity	0.00%	167
19	GLD 02/07/25 P239 Equity	GLD US 02/07/25 P239 Equity	0.00%	6
20	GLD 02/07/25 P247 Equity	GLD US 02/07/25 P247 Equity	-0.00%	-6
21	NDXP US 02/05/25 P20175 Index	NDXP US 02/05/25 P20175 Index	-0.01%	-1
22	RUTW US 02/05/25 P2185 Index	RUTW US 02/05/25 P2185 Index	-0.01%	-10
23	GLD 02/05/25 P245 Equity	GLD US 02/05/25 P245 Equity	-0.02%	-167
24	SPXW US 02/07/25 P5855 Index	SPXW US 02/07/25 P5855 Index	-0.04%	-5
25	RUTW US 02/07/25 P2185 Index	RUTW US 02/07/25 P2185 Index	-0.04%	-13
26	SPXW US 02/12/25 P5830 Index	SPXW US 02/12/25 P5830 Index	-0.05%	-5
27	MSTR 02/07/25 P290 Equity	MSTR US 02/07/25 P290 Equity	-0.07%	-26
28	MSTR 02/07/25 P295 Equity	MSTR US 02/07/25 P295 Equity	-0.10%	-31

As of Jan 29, 2025