| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 05/30/2025 5.27 C | 626.81 mm | 11.16 k contracts | 101.59 | Equity derivative | N/A | USA |
| SPY 05/30/2025 527.37 P | 15.04 mm | 11.16 k contracts | 2.44 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 1.89 mm | 1.89 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
| SPY 05/30/2025 448.26 P | -5.77 mm | -11.16 k contracts | -0.94 | Equity derivative | N/A | USA |
| SPY 05/30/2025 597.98 C | -20.55 mm | -11.16 k contracts | -3.33 | Equity derivative | N/A | USA |
