DDM Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	26.25%	24,708
2	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	21.52%	1,986
3	n/a	DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	19.44%	1,794
4	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	18.13%	1,673
5	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	14.12%	1,303
6	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/JUN/2025 DMM5 INDEX	8.25%	152
7	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	7.51%	693
8	GS	The Goldman Sachs Group, Inc.	6.70%	45,011
9	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	5.45%	503
10	MSFT	Microsoft Corporation	5.19%	45,011
11	UNH	UnitedHealth Group Incorporated	4.50%	45,011
12	HD	The Home Depot, Inc.	4.29%	45,011
13	V	Visa Inc.	4.17%	45,011
14	SHW	The Sherwin-Williams Company	4.16%	45,011
15	CAT	Caterpillar Inc.	3.85%	45,011
16	MCD	McDonald's Corporation	3.71%	45,011
17	AXP	American Express Company	3.36%	45,011
18	CRM	Salesforce, Inc.	3.26%	45,011
19	TRV	The Travelers Companies, Inc.	3.19%	45,012
20	AMGN	Amgen Inc.	3.14%	45,011
21	JPM	JPMorgan Chase & Co.	2.99%	45,012
22	IBM	International Business Machines Corporation	2.95%	45,012
23	HON	Honeywell International Inc.	2.52%	45,013
24	AAPL	Apple Inc.	2.35%	45,013
25	BA	The Boeing Company	2.30%	45,011
26	AMZN	Amazon.com, Inc.	2.28%	45,013
27	PG	The Procter & Gamble Company	1.86%	45,013
28	JNJ	Johnson & Johnson	1.82%	45,012
29	MMM	3M Company	1.69%	45,010
30	CVX	Chevron Corporation	1.64%	45,013
31	NVDA	NVIDIA Corporation	1.38%	45,011
32	DIS	The Walt Disney Company	1.25%	45,009
33	WMT	Walmart Inc.	1.14%	45,008
34	MRK	Merck & Co., Inc.	0.90%	45,009
35	KO	The Coca-Cola Company	0.83%	45,008
36	CSCO	Cisco Systems, Inc.	0.71%	45,010
37	NKE	NIKE, Inc.	0.69%	45,008
38	VZ	Verizon Communications Inc.	0.52%	45,007
39	WIB 0 06.26.25	TREASURY BILL	undefined	16,200,000
40	B 0 05.20.25	TREASURY BILL	undefined	10,400,000
41	B 0 05.27.25	TREASURY BILL	undefined	5,000,000
42	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	47,148,592

As of May 9, 2025