COIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Td Securities (U Repo	12.55%	126,000,000
2	n/a	Bofa Securities Inc.Repo	7.37%	74,000,000
3	n/a	Goldman Sachs & Repo	6.97%	70,000,000
4	n/a	Landesbank Baden-Wuerttemberg New York Branch 0%	3.49%	35,000,000
5	n/a	Nutrien Ltd 0%	0.99%	10,000,000
6	n/a	Concord Minutemen Capital Company LLC 0%	0.99%	10,000,000
7	n/a	Lloyds Bank plc 0%	0.99%	10,000,000
8	n/a	Daedong Bank 0%	0.99%	10,000,000
9	n/a	Sumitomo Mitsui Trust Bank Ltd. 0%	0.98%	10,000,000
10	KDB.F 11.13.25 YCD	Korea Development Bank New York Branch 4.54%	0.95%	9,500,000
11	n/a	NextEra Energy Capital Holdings Inc 0%	0.95%	9,500,000
12	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.94%	9,500,000
13	n/a	INTREPID FDG CO LLC 0%	0.93%	9,500,000
14	n/a	Psx 0% 20-Nov-2025	0.89%	9,000,000
15	n/a	Spire Inc 0%	0.89%	9,000,000
16	SUMITR.F 01.14.26 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.27%	0.80%	8,000,000
17	n/a	COLUMBIA FDG CO LLC 0%	0.79%	8,000,000
18	n/a	Societe Generale S.A. 0%	0.79%	8,000,000
19	n/a	National Australia Bank Ltd. 4.49%	0.75%	7,500,000
20	n/a	Mqgau Cp 05/04/2026 Flt	0.70%	7,000,000
21	n/a	MUFG Bank Ltd New York Branch 4.02%	0.70%	7,000,000
22	n/a	Sumitomo Mitsui Trust Group Inc. 0%	0.69%	7,000,000
23	n/a	BRITANNIA FDG CO LLC 0%	0.69%	7,000,000
24	n/a	Libst 0% Cp 2/20/2026	0.69%	7,000,000
25	n/a	INTREPID FDG CO LLC 0%	0.68%	7,000,000

Showing 25 of 168 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Class	% Weight
Cash	99.26%
Bond	0.74%

Sector	% Weight
United States	81.02%
Other	18.98%