Shares
Value
Exchange-Traded
Funds
–
85.2%
iShares
Core
S&P
500
ETF(a)
(Cost
$44,265,467)
..........................................................
104,218
$
37,377,786
Grantor
Trusts
–
10.0%
Grayscale
Bitcoin
Trust
BTC*
(Cost
$11,960,821)
..........................................................
383,662
4,377,583
Money
Market
Funds
–
2.5%
Fidelity
Investments
Money
Market
Treasury
Only
Portfolio
-
Class
I,
2.48%(b)
(Cost
$1,106,833)
...........................................................
1,106,833
1,106,833
Total
Investments
–
97.7%
(Cost
$57,333,121)
..........................................................................
$
42,862,202
Other
Assets
in
Excess
of
Liabilities
–
2.3%
.........................................................
989,838
Net
Assets
–
100.0%
..........................................................................
$
43,852,040
*
Non
Income
Producing
(a)
A
copy
of
the
security's
annual
report
to
shareholders
may
be
obtained
without
charge
at
www.ishares.com.
(b)
Rate
shown
reflects
the
7-day
yield
as
of
September
30,
2022.
At
September
30,
2022,
open
futures
contracts
were
as
follows:
Number
of
Contracts
Notional
Value
Expiration
Date
Value/
Unrealized
Appreciation
(Depreciation)
Long
position
contracts:
S&P
500
E-Mini
Future
............................
37
$
6,662,775
12/16/22
$
(977,606)
Summary
of
Investment
Type
Industry
%
of
Net
Assets
Exchange-Traded
Funds
...........................................................................
85.2%
Grantor
Trusts
...................................................................................
10.0%
Money
Market
Funds
.............................................................................
2.5%
Total
Investments
................................................................................
97.7%
Other
Assets
in
Excess
of
Liabilities
..................................................................
2.3%
Net
Assets
.....................................................................................
100.0%
