| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 4.71 mm | 4.90 mm principal | 98.95 | Debt | Long | USA |
| SPX 09/30/2025 5128.54 P | 1.30 mm | 83.00 contracts | 27.34 | Equity derivative | N/A | USA |
| United States Treasury Bill | 89.72 k | 90.40 k principal | 1.88 | Debt | Long | USA |
| United States Treasury Bill | 89.00 k | 90.60 k principal | 1.87 | Debt | Long | USA |
| United States Treasury Bill | 88.46 k | 90.80 k principal | 1.86 | Debt | Long | USA |
| US BANK MMDA - USBGFS 9 | 4.09 k | 4.09 k shares | 0.09 | Short-term investment vehicle | Long | USA |
| XSP 09/30/2025 518.62 P | -4.96 k | -3.00 contracts | -0.10 | Equity derivative | N/A | USA |
| SPX 09/30/2025 5186.16 P | -1.51 mm | -91.00 contracts | -31.82 | Equity derivative | N/A | USA |
