Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits 07/30/2025,BTGD,BTCQ5 Curncy,BTCQ5 CURNCY,CME Bitcoin Fut Aug25,81,118295.0,47909475.0,94.63%,50625900.0,1300000,52.0 07/30/2025,BTGD,GCV5 Comdty,GCV5 COMDTY,GOLD 100 OZ FUTR Oct25,142,3353.2,47615440.0,94.05%,50625900.0,1300000,52.0 07/30/2025,BTGD,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,25502538,100.0,25502537.86,50.37%,50625900.0,1300000,52.0 07/30/2025,BTGD,GLDM,98149E303,SPDR Gold MiniShares Trust,38301,65.85,2522120.85,4.98%,50625900.0,1300000,52.0 07/30/2025,BTGD,IBIT,46438F101,iShares Bitcoin Trust ETF,30839,66.71,2057269.69,4.06%,50625900.0,1300000,52.0 07/30/2025,BTGD,Cash&Other,Cash&Other,Cash & Other,19501063,1.0,19501062.81,38.52%,50625900.0,1300000,52.0 07/30/2025,BTGD,FBTC,315948109,Fidelity Wise Origin Bitcoin Fund,10150,102.5,1040375.0,2.06%,50625900.0,1300000,52.0 07/30/2025,BTGD,MGCV5 Comdty,MGCV5 COMDTY,MICRO GOLD Oct25,8,3353.2,268256.0,0.53%,50625900.0,1300000,52.0