| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CME BITCOIN FUT NOV24 CURRENCY FUTURE. | 1.76 mm | 5.00 contracts | 96.46 | DFE | N/A | USA |
|
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
|
1.22 mm | 12.10 k shares | 66.55 | Common equity | Long | USA |
| Fidelity Money Market Government Portfolio | 330.09 k | 330.09 k principal | 18.07 | Short-term investment vehicle | Long | USA |
| BBHREPOS | 244.73 k | 244.73 k principal | 13.40 | Repurchase agreement | Long | USA |
| US TREASURY N/B 1.500000% 11/30/2024 | 124.69 k | 125.00 k principal | 6.83 | Structured note | Long | USA |
| TREASURY BILL 0.000000% 01/28/2025 | 123.64 k | 125.00 k principal | 6.77 | Debt | Long | USA |
| TREASURY BILL 0.000000% 01/02/2025 | 99.22 k | 100.00 k principal | 5.43 | Debt | Long | USA |
| TREASURY BILL 0.000000% 01/09/2025 | 99.14 k | 100.00 k principal | 5.43 | Debt | Long | USA |
