| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 270.23 mm | 5.34 k contracts | 63.01 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 168.54 mm | 3.33 k contracts | 39.30 | Equity derivative | N/A | USA |
| Dreyfus Government Cash Management | 2.15 mm | 2.15 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
| INVESCO QQQ TRUST SERIES 1 | 1.78 mm | 5.76 k contracts | 0.41 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 899.26 k | 2.91 k contracts | 0.21 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -486.07 k | -3.42 k contracts | -0.11 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -745.72 k | -5.25 k contracts | -0.17 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -4.60 mm | -3.03 k contracts | -1.07 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -8.55 mm | -5.64 k contracts | -1.99 | Equity derivative | N/A | USA |
