| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 10/31/2024 4.18 C | 783.92 mm | 13.89 k contracts | 117.39 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 1.62 mm | 1.62 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
| SPY 10/31/2024 355.47 P | 0.00 | -13.89 k contracts | 0.00 | Equity derivative | N/A | USA |
| SPY 10/31/2024 418.2 P | 0.00 | 13.89 k contracts | 0.00 | Equity derivative | N/A | USA |
| SPY 10/31/2024 484.19 C | -117.28 mm | -13.89 k contracts | -17.56 | Equity derivative | N/A | USA |
