METW Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	META PLATFORMS INC SWAP NM	99.77%	9,486
2	B.0 09.04.25	United States Treasury Bills 0%	64.56%	4,800,000
3	META	Meta Platforms, Inc.	19.93%	1,895
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.86%	508,939
5	FGXXX	First American Government Obligations Fund	2.69%	199,559
6	n/a	US DOLLARS	0.00%	269
7	n/a	Cash Offset	-93.82%	6,958,387

As of Aug 13, 2025