| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 07/31/2025 5.52 C | 180.12 mm | 3.21 k contracts | 99.61 | Equity derivative | N/A | USA |
| SPY 07/31/2025 550.83 P | 6.64 mm | 3.21 k contracts | 3.67 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 529.04 k | 529.04 k shares | 0.29 | Short-term investment vehicle | Long | USA |
| SPY 07/31/2025 639.44 C | -2.52 mm | -3.21 k contracts | -1.39 | Equity derivative | N/A | USA |
| SPY 07/31/2025 501.24 P | -3.83 mm | -3.21 k contracts | -2.12 | Equity derivative | N/A | USA |
