| Date | Account | CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/12/2021 | BTF | 912796G45 | UNITED STATES TREAS BILLS | 912796G45 | 19,600,000 | 99.97 | 19,594,434.38 | 33.70% | 58,145,560 | 2,575,000 | 103 | |
| 01/12/2021 | BTF | 912796Q28 | UNITED STATES TREAS BILLS | 912796Q28 | 6,000,000 | 99.96 | 5,997,637.50 | 10.31% | 58,145,560 | 2,575,000 | 103 | |
| 01/12/2021 | BTF | BTCZ1 CURNCY | CME Bitcoin Fut Dec21 | BTCZ1 CURNCY | 201 | 57,780.00 | 58,068,900.00 | 99.87% | 58,145,560 | 2,575,000 | 103 | |
| 01/12/2021 | BTF | Cash&Other | Cash & Other | Cash&Other | 32,551,975 | 1.00 | 32,551,975.05 | 55.98% | 58,145,560 | 2,575,000 | 103 | 0 |
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