TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
TLT US EQUITY,5.99E-01,1297623,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,UNITED STATES,États-Unis,87.3500,157116455.6,,
VGLT US EQUITY,4.01E-01,1358686,Vanguard Long-Term Treasury ETF,Vanguard Long-Term Treasury ETF,Vanguard Long-Term Treasury ETF,UNITED STATES,États-Unis,55.8600,105203517.6,,
TLT US 01/16/26 C88 EQUITY,-3.38E-04,-2000,iShares 20+ Year Treasury Bond ETF - CALL Option,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,UNITED STATES,États-Unis,0.3200,-88713.6,,
TLT US 01/16/26 C89 EQUITY,-4.83E-04,-8300,iShares 20+ Year Treasury Bond ETF - CALL Option,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,UNITED STATES,États-Unis,0.1100,-126555.5,,