LON:0KOJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	3,785,000
2	B.0 10.15.26	TREASURY BILL	n/a	30,000,000
3	WIB.0 11.05.26	TREASURY BILL	n/a	25,000,000
4	B.0 11.17.26	TREASURY BILL	n/a	20,000,000
5	B.0 12.08.26	TREASURY BILL	n/a	17,000,000
6	B.0 11.10.26	TREASURY BILL	n/a	16,500,000
7	B.0 11.03.26	TREASURY BILL	n/a	10,000,000
8	B.0 10.01.26	TREASURY BILL	n/a	5,000,000
9	B.0 12.31.26	TREASURY BILL	n/a	5,000,000
10	B.0 11.24.26	TREASURY BILL	n/a	2,000,000
11	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-128,282,011
12	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-6.79%	-3,327
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-7.48%	-3,663
14	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-14.00%	-6,862
15	n/a	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	-15.96%	-155
16	n/a	S&P 500 INDEX SWAP CITIBANK NA	-16.82%	-8,244
17	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-16.83%	-8,249
18	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-17.34%	-8,495
19	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-22.56%	-11,054
20	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-22.83%	-11,186
21	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-28.93%	-14,177
22	n/a	S&P 500 INDEX SWAP UBS AG	-30.48%	-14,935

As of Sep 21, 2026