ETR:GIGU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 26	10.12%	27
2	n/a	US Treasury Bond Future Dec 26	6.27%	17
3	GSUTLRX.IR	GS USD Treasury Liq Res X Inc	2.54%	739,073
4	n/a	Currency Contract - Eur	2.47%	628,443
5	BAC.V4.571 04.27.33	Bank of America Corp.	1.62%	495,000
6	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	1.42%	430,000
7	HCA.3.5 09.01.30	HCA Inc. 3.5%	1.31%	410,000
8	n/a	Compute Fin 5.75% 06/34	1.12%	336,585
9	MS.V5.449 07.20.29	Morgan Stanley	1.07%	310,000
10	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	1.04%	305,000
11	PAYX.5.1 04.15.30	Paychex Inc 5.1%	1.00%	295,000
12	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.99%	251,000
13	BAC.V5.162 01.24.31	Bank of America Corp.	0.95%	280,000
14	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.91%	265,000
15	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.89%	260,000
16	WFC.5.95 08.26.36	Wells Fargo Bank, National Association 5.95%	0.86%	250,000
17	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.84%	275,000
18	HYNMTR.5.6 03.30.28 144A	Hyundai Capital America 5.6%	0.82%	239,000
19	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.82%	240,000
20	F.5.42 04.09.31	Ford Motor Credit Company LLC 5.42%	0.80%	240,000
21	BACR.V4.476 11.11.29	Barclays PLC	0.77%	230,000
22	DB.V5.297 05.09.31	Deutsche Bank AG New York Branch	0.75%	220,000
23	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.71%	211,000
24	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.71%	230,000
25	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.69%	200,000

Showing 25 of 320 holdings

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As of Sep 21, 2026