| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 09/30/2025 6.37 C | 64.39 mm | 1.15 k contracts | 98.07 | Equity derivative | N/A | USA |
| SPY 09/30/2025 573.82 P | 3.37 mm | 1.15 k contracts | 5.13 | Equity derivative | N/A | USA |
| U.S. Bank Money Market Deposit Account | 512.50 k | 512.50 k shares | 0.78 | Short-term investment vehicle | Long | USA |
| SPY 09/30/2025 640.55 C | -1.25 mm | -1.15 k contracts | -1.90 | Equity derivative | N/A | USA |
| SPY 09/30/2025 487.7 P | -1.40 mm | -1.15 k contracts | -2.13 | Equity derivative | N/A | USA |
