| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 326.37 mm | 6.47 k contracts | 90.64 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 36.28 mm | 719.00 contracts | 10.08 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 11.96 mm | 6.52 k contracts | 3.32 | Equity derivative | N/A | USA |
| Dreyfus Government Cash Management | 3.52 mm | 3.52 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
| INVESCO QQQ TRUST SERIES 1 | 1.22 mm | 664.00 contracts | 0.34 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -688.65 k | -719.00 contracts | -0.19 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -1.12 mm | -664.00 contracts | -0.31 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -6.19 mm | -6.47 k contracts | -1.72 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -11.01 mm | -6.52 k contracts | -3.06 | Equity derivative | N/A | USA |
