| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 06/30/2025 5.46 C | 258.38 mm | 4.61 k contracts | 99.47 | Equity derivative | N/A | USA |
| SPY 06/30/2025 544.24 P | 8.28 mm | 4.61 k contracts | 3.19 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 800.59 k | 800.59 k shares | 0.31 | Short-term investment vehicle | Long | USA |
| SPY 06/30/2025 638.97 C | -2.85 mm | -4.61 k contracts | -1.10 | Equity derivative | N/A | USA |
| SPY 06/30/2025 495.24 P | -4.67 mm | -4.61 k contracts | -1.80 | Equity derivative | N/A | USA |
