| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 09/30/2025 5.82 C | 63.45 mm | 1.13 k contracts | 98.88 | Equity derivative | N/A | USA |
| SPY 09/30/2025 573.81 P | 3.33 mm | 1.13 k contracts | 5.18 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 123.78 k | 123.78 k shares | 0.19 | Short-term investment vehicle | Long | USA |
| SPY 09/30/2025 659.71 C | -710.68 k | -1.13 k contracts | -1.11 | Equity derivative | N/A | USA |
| SPY 09/30/2025 522.16 P | -1.98 mm | -1.13 k contracts | -3.08 | Equity derivative | N/A | USA |
