TMET Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	15.74%	1,430,000
2	BZUFT	CASH COLLATERAL USD BZUFT	11.40%	1,036,000
3	CICFP	CREDIT INDUSTRIEL ET COMMERCIAL SA	2.90%	250,000
4	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	2.87%	250,000
5	HSBC F 05.20.25 CD	HSBC BANK USA NA	2.78%	250,000
6	DB F 05.22.25 YCd	DEUTSCHE BANK AG (NEW YORK BRANCH)	2.78%	250,000
7	ACAFP F 06.13.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	2.77%	250,000
8	TD F 09.22.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	2.77%	250,000
9	BACR F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	2.76%	250,000
10	WSTP	WESTPAC BANKING CORP 144A	2.76%	250,000
11	SUMITR F 06.02.25 YCD	SUMITOMO MITSUI TRUST BANK LTD (NE	2.75%	250,000
12	BAC	Bank of America Corporation	2.75%	250,000
13	KNFP	NATIXIS (NEW YORK BRANCH)	2.75%	250,000
14	SR	Spire Inc.	2.75%	250,000
15	EOANGR	E.ON AG 144A	2.75%	250,000
16	NOC	Northrop Grumman Corporation	2.75%	250,000
17	INRFU	INTREPID FUNDING CO LLC 144A	2.74%	250,000
18	PSX	Phillips 66	2.74%	250,000
19	EQNR	Equinor ASA	2.73%	250,000
20	PPG	PPG Industries, Inc.	2.73%	250,000
21	MQGAU	MACQUARIE BANK LTD 144A	2.73%	250,000
22	NIPTT	NTT FINANCE AMERICAS INC 144A	2.73%	250,000
23	B 0 09.04.25	TREASURY BILL	2.71%	250,000
24	EFFP	ESSILORLUXOTTICA SA 144A	2.71%	250,000
25	SUNCBK	NORFINA LTD 144A	2.71%	250,000
26	PGRFD	PURE GROVE FUNDING 144A	2.70%	250,000
27	RY	Royal Bank of Canada	2.70%	250,000
28	B 0 10.30.25	TREASURY BILL	2.70%	250,000
29	NACN	NATIONAL BANK OF CANADA 144A	2.69%	250,000
30	DANBNK	DANSKE BANK A/S 144A	2.66%	250,000
31	CVTQ5	COBALT FASTMARKET AUG 25	0.00%	2
32	PLN5	PLATINUM JUL 25	0.00%	2
33	LMZSDP 20250716	LME ZINC JUL 25	0.00%	2
34	LMNIDP 20250716	LME NICKEL JUL 25	0.00%	2
35	PLV5	PLATINUM OCT 25	0.00%	6
36	LMZSDP 20250820	LME ZINC AUG 25	0.00%	7
37	SIN5	SILVER JUL 25	0.00%	3
38	LMAHDP 20250716	LME PRI ALUM JUL 25	0.00%	8
39	LMNIDP 20250820	LME NICKEL AUG 25	0.00%	6
40	HGN5	COPPER JUL 25	0.00%	5
41	SIU5	SILVER SEP 25	0.00%	11
42	LMAHDP 20250820	LME PRI ALUM AUG 25	0.00%	30
43	HGU5	COPPER SEP 25	0.00%	18
44	USD	ProShares Ultra Semiconductors	-1.95%	-177,568
45	MARGIN_USD	FUTURES USD MARGIN BALANCE	-2.07%	-188,271

As of May 12, 2025