SH Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	TREASURY BILL	n/a	400,000,000
2	B.0 07.15.25	TREASURY BILL	n/a	182,800,000
3	B.0 07.03.25	TREASURY BILL	n/a	170,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	151,500,000
5	B.0 07.08.25	TREASURY BILL	n/a	150,000,000
6	B.0 07.01.25	TREASURY BILL	n/a	50,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-19,880,140
8	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.91%	-8,658
9	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-6.09%	-10,737
10	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-7.54%	-13,302
11	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-7.66%	-13,501
12	n/a	S&P 500 INDEX SWAP UBS AG	-10.20%	-17,985
13	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-10.81%	-19,062
14	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.34%	-20,003
15	n/a	S&P 500 INDEX SWAP CITIBANK NA	-11.35%	-20,020
16	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-14.05%	-491
17	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-16.04%	-28,286

As of Jun 26, 2025