Shares
Value
Exchange-Traded
Funds
–
85.0%
iShares
Core
S&P
500
ETF(a)
(Cost
$5,496,224)
...........................................................
12,954
$
5,325,131
Grantor
Trusts
–
10.1%
Grayscale
Bitcoin
Trust
BTC*
(Cost
$1,294,770)
...........................................................
38,878
636,044
Money
Market
Funds
–
0.1%
Fidelity
Investments
Money
Market
Treasury
Only
Portfolio
-
Class
I,
4.41%(b)
(Cost
$4,510)
...............................................................
4,510
4,510
Total
Investments
–
95.2%
(Cost
$6,795,504)
...........................................................................
$
5,965,685
Other
Assets
in
Excess
of
Liabilities
–
4.8%
.........................................................
300,700
Net
Assets
–
100.0%
..........................................................................
$
6,266,385
*
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
March
31,
2023.
At
March
31,
2023,
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
............................
4
$
827,550
6/16/23
$
36,501
Summary
of
Investment
Type
Industry
%
of
Net
Assets
Exchange-Traded
Funds
...........................................................................
85.0%
Grantor
Trusts
...................................................................................
10.1%
Money
Market
Funds
.............................................................................
0.1%
Total
Investments
................................................................................
95.2%
Other
Assets
in
Excess
of
Liabilities
..................................................................
4.8%
Net
Assets
.....................................................................................
100.0%
