NFLW Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NETFLIX INC COM SWAP NM	100.34%	13,381
2	B.0 10.16.25	United States Treasury Bills 0%	73.69%	11,900,000
3	NFLX	Netflix, Inc.	20.07%	2,676
4	FGXXX	First American Government Obligations Fund	7.67%	1,235,305
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.62%	100,507
6	n/a	Cash Offset	-101.14%	16,296,260

As of Sep 25, 2025