SMCY Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	30.05%	97,892,000
2	B.0 07.09.26	United States Treasury Bills 0%	26.08%	86,233,000
3	B.0 11.06.25	United States Treasury Bills 0%	25.64%	82,626,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.73%	53,430,000
5	B.0 08.14.25	United States Treasury Bills 0%	12.98%	41,413,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.92%	41,240,000
7	n/a	SMCI US 09/19/25 C60	12.69%	58,550
8	n/a	SMCI US 09/19/25 C45	3.00%	11,386
9	n/a	Cash Offset	2.22%	7,080,569
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.51%	4,822,286
11	FGXXX	First American Government Obligations Fund	0.86%	2,759,139
12	n/a	SMCI US 08/15/25 C55	0.25%	31,686
13	n/a	SMCI US 08/15/25 C54	0.17%	14,400
14	n/a	SMCI US 08/15/25 C53	0.05%	8,300
15	n/a	SMCI US 08/15/25 C48	-0.23%	4,400
16	n/a	SMCI US 08/15/25 C52	-0.25%	10,000
17	n/a	SMCI US 08/15/25 C48.5	-0.26%	8,300
18	n/a	SMCI US 08/15/25 C49.5	-0.32%	10,000
19	n/a	SMCI US 08/15/25 C50	-1.23%	37,236
20	n/a	Smci 09/19/2025 45.01 P	-2.55%	11,386
21	n/a	Smci 09/19/2025 60.01 P	-40.31%	58,550

As of Aug 11, 2025