| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 202.24 mm | 4.00 k contracts | 54.97 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 188.42 mm | 3.72 k contracts | 51.21 | Equity derivative | N/A | USA |
| Dreyfus Government Cash Management | 1.02 mm | 1.02 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
| INVESCO QQQ TRUST SERIES 1 | 78.56 k | 5.43 k contracts | 0.02 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 33.06 k | 2.29 k contracts | 0.01 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -24.87 k | -3.71 k contracts | -0.01 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -26.93 k | -4.01 k contracts | -0.01 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -5.91 mm | -1.94 k contracts | -1.61 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -17.62 mm | -5.78 k contracts | -4.79 | Equity derivative | N/A | USA |
