| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 08/29/2025 5.65 C | 200.69 mm | 3.58 k contracts | 99.25 | Equity derivative | N/A | USA |
| SPY 08/29/2025 563.7 P | 8.86 mm | 3.58 k contracts | 4.38 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 625.07 k | 625.07 k shares | 0.31 | Short-term investment vehicle | Long | USA |
| SPY 08/29/2025 648.34 C | -2.66 mm | -3.58 k contracts | -1.32 | Equity derivative | N/A | USA |
| SPY 08/29/2025 512.95 P | -5.18 mm | -3.58 k contracts | -2.56 | Equity derivative | N/A | USA |
