| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| IWM 06/30/2025 2.03 C | 156.74 mm | 7.32 k contracts | 101.25 | Equity derivative | N/A | USA |
| IWM 06/30/2025 202.89 P | 5.85 mm | 7.32 k contracts | 3.78 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 432.27 k | 432.27 k shares | 0.28 | Short-term investment vehicle | Long | USA |
| IWM 06/30/2025 172.46 P | -2.13 mm | -7.32 k contracts | -1.38 | Equity derivative | N/A | USA |
| IWM 06/30/2025 240.18 C | -5.98 mm | -7.32 k contracts | -3.86 | Equity derivative | N/A | USA |
