| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 09/30/2025 5.7 C | 65.65 mm | 1.17 k contracts | 98.63 | Equity derivative | N/A | USA |
| SPY 09/30/2025 573.74 C | 5.15 mm | 1.17 k contracts | 7.73 | Equity derivative | N/A | USA |
| SPY 09/30/2025 573.74 P | 3.44 mm | 1.17 k contracts | 5.17 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 205.76 k | 205.76 k shares | 0.31 | Short-term investment vehicle | Long | USA |
| SPY 09/30/2025 522.1 P | -2.04 mm | -1.17 k contracts | -3.07 | Equity derivative | N/A | USA |
| SPY 09/30/2025 605.95 C | -5.80 mm | -2.35 k contracts | -8.71 | Equity derivative | N/A | USA |
