Shares
Value
Exchange-Traded
Funds
–
84.3%
iShares
Core
S&P
500
ETF(a)
(Cost
$3,555,904)
...........................................................
8,227
$
3,532,920
Grantor
Trusts
–
10.1%
Grayscale
Bitcoin
Trust
BTC*
(Cost
$732,351)
.............................................................
22,088
423,869
Money
Market
Funds
–
0.2%
Fidelity
Investments
Money
Market
Treasury
Only
Portfolio
-
Class
I,
5.20%(b)
(Cost
$6,374)
...............................................................
6,374
6,374
Total
Investments
–
94.6%
(Cost
$4,294,629)
...........................................................................
$
3,963,163
Other
Assets
in
Excess
of
Liabilities
–
5.4%
.........................................................
226,830
Net
Assets
–
100.0%
..........................................................................
$
4,189,993
*
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,
2023.
At
September
30,
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
............................
3
$
648,825
12/15/23
$
(27,831)
Summary
of
Investment
Type
Industry
%
of
Net
Assets
Exchange-Traded
Funds
...........................................................................
84.3%
Grantor
Trusts
...................................................................................
10.1%
Money
Market
Funds
.............................................................................
0.2%
Total
Investments
................................................................................
94.6%
Other
Assets
in
Excess
of
Liabilities
..................................................................
5.4%
Net
Assets
.....................................................................................
100.0%
