| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBX ETF Trust | ||||||||||||||||||||
| Fidelity Colchester Street Trust | ||||||||||||||||||||
| Goldman Sachs Trust | ||||||||||||||||||||
| iShares Trust-iShares Treasury Floating Rate Bond ETF | ||||||||||||||||||||
| Proshares Trust - ProShares Ultra Russell2000 | ||||||||||||||||||||
| ProShares Trust - ProShares UltraShort S&P 500 | ||||||||||||||||||||
| ProShares UltraShort 20+ Year Treasury | ||||||||||||||||||||
| SPDR S&P 500 ETF Trust | ||||||||||||||||||||
| SPDR Series Trust | ||||||||||||||||||||
| Vanguard S&P 500 Index ETF |
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