Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Litecoin (LTC)	5.23%	0%	16.11%	11/24/2022
Gala V2 (GALA)	4.53%	0%	32.32%	5/24/2023
ApeCoin (APE)	4.16%	0%	30.43%	5/4/2023
Oil (Non Expiry) (OIL)	4.14%	0%	10.05%	11/11/2024
Terra Classic (LUNC)	2.63%	0%	30.71%	6/5/2023
Ethereum Name Service (ENS)	1.58%	0%	6.16%	7/28/2022
DJ30 Index (Non Expiry) (DJ30)	0.82%	0%	2.46%	4/10/2024
Gold (Non Expiry) (GOLD)	0.78%	0%	3.22%	5/12/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.26%	0%	0.85%	3/21/2024
Shiba (in millions) (SHIBxM)	0.26%	0%	1.9%	3/14/2022
VIX Sep 23 Future (VIX.SEP)	0.21%	0%	1.23%	8/28/2023
Mastercard (MA)	0.19%	0%	0.95%	5/8/2023
USD/ILS (USDILS)	0.14%	0%	0.76%	11/8/2023
Meta (META)	0.14%	0%	2.09%	4/12/2023
AUS200 Index (Non Expiry) (AUS200)	0.11%	0%	0.95%	10/16/2024
Terra 2.0 (LUNA2)	0.1%	0.08%	74.6%	-
Cineworld Group PLC (CINE.L)	0.09%	0%	0.85%	9/1/2022
USD/NOK (USDNOK)	0.08%	0%	0.38%	8/15/2022
Chiliz (CHZ)	0.08%	0%	0.85%	8/10/2022
EUR/USD (EURUSD)	0.06%	0%	0.19%	9/21/2022
SPDR S&P Regional Banking ETF (KRE)	0.05%	0%	0.76%	5/12/2023
Maker (MKR)	0.05%	0%	0.66%	10/18/2022
Natural Gas (Non Expiry) (NATGAS)	0.04%	0%	0.09%	2/22/2022
EOS (EOS)	0.04%	0%	0.28%	8/20/2022
Stellar (XLM)	0.04%	0%	0.19%	3/14/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.03%	0%	0.09%	11/7/2023
WiMi (WIMI)	0.03%	0%	0.19%	3/20/2024
VIX (Nov 24 Future) (VIX.NOV24)	0.02%	0%	0.19%	10/6/2024
Bed Bath & Beyond Inc (BBBYQ)	0.02%	0%	0.09%	8/19/2022
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.09%	5/26/2023
EUR/GBP (EURGBP)	0.01%	0%	0.09%	4/1/2022
Rite Aid (RADCQ)	0.01%	0%	0.09%	3/25/2022
AppLovin (APP)	0.01%	0%	0.09%	5/12/2023

Exposure over time

Portfolio Time Machine

Portfolio date

01

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01

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2024

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Instrument	Invested	Value
Terra 2.0 (LUNA2)	0.07%	0.09%