| Holding | Aug 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Board of Trade USH5 U.S. TREASURY LONG BOND FUTURE | ||||||||||||||||||||
| Chicago Board of Trade 5-Year U.S. Treasury Note Future 3/31/2020 | ||||||||||||||||||||
| CHICAGO BOARD OF TRADE | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 12/20/2024 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-Mini NASDAQ 100 Future 12/20/2024 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 9/20/2024 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 6/21/2024 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 3/22/2024 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI NASDAQ 100 FUTURE 3/15/2024 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 3/22/2024 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI NASDAQ 100 FUTURE 3/15/2024 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 12/15/2023 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 9/15/2023 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 6/16/2023 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 3/17/2023 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 12/21/2022 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 9/16/2022 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 6/17/2022 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-Mini NASDAQ 100 Future 6/17/2022 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURES MARCH 2012 GLOBEX | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-Mini NASDAQ 100 Future 3/18/2022 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-Mini S&P 500 Future 12/17/2021 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-Mini NASDAQ 100 Future 12/17/2021 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-Mini NASDAQ 100 Future 9/17/2021 | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) E-Mini NASDAQ 100 Future 6/18/2021 | ||||||||||||||||||||
| CME GLOBEX E-MINI NASDAQ 100 FUTURE 9/20/2024 | ||||||||||||||||||||
| CME GLOBEX E-MINI NASDAQ 100 FUTURE 6/21/2024 | ||||||||||||||||||||
| CME GLOBEX E-Mini NASDAQ 100 Future 3/19/2021 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-mini Gold Future 1/29/2025 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-mini Gold Futures 9/26/2024 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD FUTURE 07/29/2014 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future 4/29/2024 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future 4/29/2024 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future 1/29/2024 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future 9/27/2023 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future 7/27/2023 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future Due 03/29/2023 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future Due 01/27/2023 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future Due 09/28/2022 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future Due 07/27/2022 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future 3/29/2022 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future 1/27/2022 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future 9/28/2021 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future 8/26/2021 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER E-Mini Gold Future 3/29/2021 | ||||||||||||||||||||
| Deutsche Dws Money Market Tr | ||||||||||||||||||||
| Fidelity Institutional Cash Portfolios | ||||||||||||||||||||
| First American Funds | ||||||||||||||||||||
| Global X Funds | ||||||||||||||||||||
| Goldman Sachs Trust | ||||||||||||||||||||
| ICE FUTURES U.S. | ||||||||||||||||||||
| Invesco | ||||||||||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | ||||||||||||||||||||
| Invesco Exchange Traded Fund Trust II | ||||||||||||||||||||
| iShares Trust | ||||||||||||||||||||
| SPDR Series Trust | ||||||||||||||||||||
| VanEck ETF Trust | ||||||||||||||||||||
| Vanguard Index Funds | ||||||||||||||||||||
| Vanguard Malvern Funds | ||||||||||||||||||||
| Vanguard Scottsdale Funds | ||||||||||||||||||||
| Vanguard Whitehall Funds |
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