BIT:XBOT Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	4527060L TRS EUR R E DB ETF INDEX SWAP 4527060L	200.01%	163,726
2	BGB 3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	13.35%	7,890,000
3	FRTR 2.5 05.25.43 OAT	France (Republic Of) 2.5%	8.77%	5,767,000
4	FRTR 1.85 07.25.27 OATe	France (Republic Of) 1.85%	8.07%	4,248,406
5	SPGBS 0 07.30.30	Spain (Kingdom of) 0%	6.63%	4,270,000
6	NRW 3.4 03.07.73 EMTN	Nordrhein-Westfalen (Land) 3.4%	6.31%	3,700,000
7	BTPSS 0 08.01.29	Italy (Republic Of) 0%	5.24%	3,300,000
8	SPGBS 0 07.30.31	Spain (Kingdom of) 0%	4.85%	3,250,000
9	BGTB 0 02.12.26	Belgium (Kingdom Of) 0%	4.58%	2,595,000
10	KFW 1.125 03.31.37 EMTN	Kreditanstalt Fuer Wiederaufbau 1.125%	3.46%	2,400,000
11	FRTR 3.25 05.25.45 OAT	France (Republic Of) 3.25%	3.45%	2,040,000
12	BGB 2.25 06.22.57 83	Belgium (Kingdom Of) 2.25%	2.53%	2,000,000
13	FRTR 4 04.25.60 OAT	France (Republic Of) 4%	2.32%	1,260,000
14	BGB 4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	2.17%	1,130,000
15	FRTR 3.2 05.25.35 OAT	France (Republic Of) 3.2%	2.08%	1,150,000
16	SPGBS 0 01.31.29	Spain (Kingdom of) 0%	2.04%	1,250,000
17	SPGB 0.8 07.30.27	Spain (Kingdom of) 0.8%	1.86%	1,060,000
18	SPGBS 0 01.31.36	Spain (Kingdom of) 0.01%	1.66%	13,500
19	LGB 3.25 03.02.43	Luxembourg (Grand Duchy Of) 3.25%	1.57%	907,000
20	SPGBS 0 07.30.25	Spain (Kingdom of) 0%	1.52%	851,000
21	SPGB 3.15 04.30.35	Spain (Kingdom of) 3.15%	1.38%	780,000
22	BTPSH 0 11.01.33 CAC	Italy (Republic Of) 0%	1.35%	1,030,000
23	OLOD 0 03.28.33 MR35	Belgium (Kingdom Of) 0%	1.27%	900,000
24	SPGBS 0 01.31.31	Spain (Kingdom of) 0%	1.22%	800,000
25	SPGB 4.9 07.30.40	Spain (Kingdom of) 4.9%	1.17%	561,000
26	NETHRF 0 01.15.32	Netherlands (Kingdom Of) 0%	1.15%	770,000
27	FRTR 2 05.25.48 OAT	France (Republic Of) 2%	1.12%	855,000
28	FRTRD 0 04.25.36	France (Republic Of) 0%	1.09%	900,000
29	FRTRD 0 04.25.37	France (Republic Of) 0%	1.03%	890,000
30	SPGBS 0 10.31.30 CAC	Spain (Kingdom of) 0.01%	0.97%	6,300
31	SPGBS 0 07.30.36 CAC	Spain (Kingdom of) 0%	0.96%	800,000
32	FRTR 0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.94%	1,100,000
33	FRTR 0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.92%	1,100,000
34	VDP 3.5 07.10.43 EMTN	Paris (Ville De) 3.5%	0.85%	500,000
35	FRTR 1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.74%	660,000
36	n/a	CASH Pound Sterling	0.01%	2,657
37	n/a	CASH Us Dollar	0.00%	866
38	n/a	CASH Euro	0.00%	143
39	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	2,384
40	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	4,769
41	n/a	Cash Offset	-1.37%	760,062
42	n/a	4527060L TRS EUR P E DB ETF COLLATERAL SWAP	-197.28%	54,202,839

As of Mar 31, 2025