| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TYA Simplify Risk Parity Treasury ETF | 1.53 mm | 62.04 k shares | 49.14 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
1.38 mm | 2.39 k shares | 44.34 | Common equity | Long | USA |
| United States Treasury Bill- When Issued | 149.45 k | 150.00 k principal | 4.81 | Debt | Long | USA |
| S&P500 EMINI | 45.38 k | 6.00 contracts | 1.46 | Equity derivative | N/A | USA |
