YGLD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	GCQ5.Comdty	GOLD 100 OZ FUT Aug25	140.62%	119
2	XIB.0 08.26.25	B 08/26/25 Govt	34.69%	9,900,000
3	B.0 09.30.25	B 09/30/25 Govt	21.99%	6,300,000
4	XIB.0 07.29.25	B 07/29/25 Govt	20.12%	5,720,000
5	B.0 08.05.25	B 08/05/25 Govt	9.13%	2,600,000
6	B.0 07.08.25	B 07/08/25 Govt	7.76%	2,200,000
7	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	1.02%	54
8	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.37%	51
9	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.32%	28
10	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.30%	53
11	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.20%	100
12	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.09%	69
13	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.08%	60
14	SPXW.US 0703/25 P5900 Index	SPXW US 07/03/25 P5900 Index	0.04%	44
15	SPXW.US 0709/25 P5550 Index	SPXW US 07/09/25 P5550 Index	0.01%	19
16	GLD.0709/25 P285 Equity	GLD US 07/09/25 P285 Equity	0.01%	290
17	SPXW.US 0702/25 P5800 Index	SPXW US 07/02/25 P5800 Index	0.01%	40
18	RUTW.US 0709/25 P1925 Index	RUTW US 07/09/25 P1925 Index	0.01%	29
19	GLD.0703/25 P290 Equity	GLD US 07/03/25 P290 Equity	0.01%	300
20	NDXP.US 0709/25 P20200 Index	NDXP US 07/09/25 P20200 Index	0.01%	2
21	SPXW.US 0630/25 P5725 Index	SPXW US 06/30/25 P5725 Index	0.00%	48
22	SPXW.US 0630/25 P5750 Index	SPXW US 06/30/25 P5750 Index	0.00%	32
23	NDXP.US 0709/25 P21200 Index	NDXP US 07/09/25 P21200 Index	-0.02%	-2
24	RUTW.US 0709/25 P2025 Index	RUTW US 07/09/25 P2025 Index	-0.02%	-29
25	SPXW.US 0709/25 P5850 Index	SPXW US 07/09/25 P5850 Index	-0.04%	-19
26	GLD.0709/25 P295 Equity	GLD US 07/09/25 P295 Equity	-0.04%	-290
27	GLD.0703/25 P300 Equity	GLD US 07/03/25 P300 Equity	-0.05%	-300

As of Jun 26, 2025