TNA Holdings List

As of Mar 2, 2026

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	66.37%	4,105,911
2	n/a	Dreyfus Govt Cash Man Ins	19.89%	324,630,925
3	n/a	Goldman Finl Sq Trsry Inst 506	8.90%	145,295,447
4	n/a	Cash	4.04%	66,010,537
5	n/a	Russ 2000 Indx Small Swap	2.04%	266,286
6	n/a	Russ 2000 Indx Small Swap	1.90%	266,566
7	n/a	Russ 2000 Indx Small Swap	1.32%	176,419
8	n/a	Russ 2000 Indx Small Swap	1.29%	224,828
9	n/a	Dreyfus Trsry Securities Cash Mgmt	1.29%	21,050,000
10	n/a	Russ 2000 Indx Small Swap	1.16%	271,728
11	n/a	Russ 2000 Indx Small Swap	1.13%	116,599
12	n/a	Russell 2000 Index Swap	0.35%	55,000
13	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	1
14	n/a	Societe Generale Collateral	-0.38%	6,140,000
15	n/a	Ubs Collateral	-1.18%	19,200,000
16	n/a	Barclays Collateral	-1.32%	21,570,000
17	n/a	Bnp Collateral	-1.34%	21,910,000
18	n/a	Baml Collateral	-1.34%	21,950,000
19	n/a	Citi Collateral	-2.02%	32,913,001
20	n/a	Jpm Collateral	-2.12%	34,540,000

As of Mar 2, 2026