NFLW Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NETFLIX INC COM SWAP NM	99.94%	4,546
2	B.0 09.04.25	United States Treasury Bills 0%	77.38%	4,300,000
3	NFLX	Netflix, Inc.	19.98%	909
4	FGXXX	First American Government Obligations Fund	4.55%	251,989
5	n/a	US DOLLARS	-0.03%	1,632
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.74%	96,516
7	n/a	Cash Offset	-100.07%	5,546,072

As of Aug 11, 2025