GOLI Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797RG4 | United States Treasury Bill 08/06/2026 | 912797RG4 | 30.14% | 7,425,000 |
| 912797RS8 | United States Treasury Bill 09/03/2026 | 912797RS8 | 22.83% | 5,640,000 |
| 912797VG9 | United States Treasury Bill 12/10/2026 | 912797VG9 | 22.57% | 5,634,000 |
| 912797TV9 | United States Treasury Bill 02/18/2027 | 912797TV9 | 21.08% | 5,301,000 |
| 912797UK1 | United States Treasury Bill 10/15/2026 | 912797UK1 | 5.49% | 1,362,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 2.43% | 598,702 |
| 2GLD 260821C00385010 | Gld 08/21/2026 385.01 C | 2GLD 260821C00385010 | 1.10% | 682 |
| Cash&Other | Cash & Other | Cash&Other | 0.77% | 189,096 |
| GLD 260724C00378000 | Spdr Gol Cll Opt 07/26 378 | GLD 260724C00378000 | 0.11% | 305 |
| GLD 260724C00371000 | Spdr Gol Cll Opt 07/26 371 | GLD 260724C00371000 | -0.30% | -305 |
| 2GLD 260821P00385010 | Gld 08/21/2026 385.01 P | 2GLD 260821P00385010 | -6.18% | -682 |
Data as of 07/17/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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