BGCKX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	9.33%	1,679
2	B.0 06.12.25	United States Treasury Bills	7.75%	413,100,000
3	B.0 07.03.25	United States Treasury Bills	7.21%	385,400,000
4	B.0 06.05.25	United States Treasury Bills	7.04%	375,000,000
5	B.0 07.10.25	United States Treasury Bills	6.95%	371,800,000
6	B.0 07.15.25	United States Treasury Bills	5.27%	282,100,000
7	n/a	EUR - Spendable Cash	5.07%	237,790,295
8	B.0 06.24.25	United States Treasury Bills	4.74%	253,000,000
9	B.0 07.22.25	United States Treasury Bills	4.39%	235,000,000
10	B.0 06.10.25	United States Treasury Bills	4.37%	233,000,000
11	B.0 06.20.25	United States Treasury Bills	4.27%	228,000,000
12	B.0 06.03.25	United States Treasury Bills	4.23%	225,000,000
13	B.0 06.17.25	United States Treasury Bills	4.22%	225,000,000
14	B.0 06.26.25	United States Treasury Bills	4.08%	218,000,000
15	B.0 07.29.25	United States Treasury Bills	3.56%	190,500,000
16	B.0 07.01.25	United States Treasury Bills	3.37%	180,000,000
17	TF.0 04.30.27	United States Treasury Notes	3.35%	177,520,000
18	n/a	SEK - Spendable Cash	3.15%	1,612,074,810
19	n/a	EUR/USD Purchased	3.12%	145,931,000
20	B.0 09.09.25	United States Treasury Bills	2.50%	134,378,100
21	n/a	DKK - Spendable Cash	2.40%	838,653,558
22	B.0 07.24.25	United States Treasury Bills	2.24%	120,000,000
23	ASX: XRO	Xero Limited	1.83%	823,399
24	n/a	SGD - Spendable Cash	1.80%	123,537,347
25	TF.0 01.31.27	United States Treasury Notes	1.66%	87,885,000
26	ETR: ENR	Siemens Energy AG	1.66%	907,702
27	ETR: DTE	Deutsche Telekom AG	1.64%	2,304,253
28	B.0 09.02.25	United States Treasury Bills	1.53%	82,200,000
29	CFM5	CAC 40 Index Future June 25	1.49%	900
30	B.0 09.04.25	United States Treasury Bills	1.38%	74,100,000
31	n/a	EUR/USD Purchased	1.33%	70,993,471
32	B.0 08.12.25	United States Treasury Bills	1.33%	71,230,000
33	n/a	JPY/USD Purchased	1.33%	10,169,797,000
34	B.0 07.08.25	United States Treasury Bills	1.31%	70,000,000
35	EPA: BVI	Bureau Veritas SA	1.23%	1,920,227
36	LON: ITRK	Intertek Group plc	1.20%	989,652
37	n/a	CHF - Spendable Cash	1.20%	52,322,494
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.18%	2,450,300
39	TYO: 6098	Recruit Holdings Co., Ltd.	1.15%	1,014,100
40	TYO: 4755	Rakuten Group, Inc.	1.14%	10,950,300
41	BME: TEF	Telefónica, S.A.	1.14%	11,326,104
42	B.0 03.19.26	United States Treasury Bills	1.09%	60,200,000
43	B.0 09.23.25	United States Treasury Bills	1.09%	59,000,000
44	LON: LSEG	London Stock Exchange Group plc	1.08%	376,367
45	TSX: SU	Suncor Energy Inc.	1.04%	1,564,324
46	SWX: GIVN	Givaudan SA	1.03%	10,860
47	n/a	EUR/USD Purchased	1.02%	47,800,000
48	ETR: ADS	adidas AG	1.01%	215,387
49	ETR: EOAN	E.ON SE	1.00%	3,026,563
50	BAC	Bank of America Corporation	1.00%	1,200,125

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	80.96%
Bond	17.05%
Stocks	2.13%
Other	-0.14%

Sector Breakdown

Sector	% Weight
Other	23.42%
Industrials	13.63%
Consumer Discretionary	10.58%
Information Technology	10.16%
Financials	9.81%
Materials	5.89%
Consumer Staples	5.76%
Real Estate	5.61%
Communication Services	5.20%
Health Care	5.17%
Energy	2.40%
Utilities	2.37%

Country Breakdown

Sector	% Weight
United States	52.17%
Japan	13.65%
United Kingdom	5.43%
Other	4.61%
Canada	3.48%
Australia	3.44%
France	2.32%
Germany	1.81%
Switzerland	1.53%
Sweden	1.44%
Netherlands	1.42%
Spain	1.40%
Hong Kong	1.05%
Ireland	0.85%
Italy	0.85%
Singapore	0.67%
Israel	0.66%
Luxembourg	0.52%
Denmark	0.49%
Belgium	0.49%
Norway	0.40%
Finland	0.33%
Bermuda	0.25%
Austria	0.17%
Malaysia	0.10%
Uruguay	0.07%
Brazil	0.07%
New Zealand	0.07%
Portugal	0.04%
China	0.04%
Guernsey	0.04%
Jersey	0.03%
United Arab Emirates	0.03%
Faroe Islands	0.03%
Gibraltar	0.02%
Mexico	0.02%
Macao	0.01%