| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| CBOE FUTURES EXCHANGE | ||||
| CME GLOBEX SP500 MIC EMIN FUTDec24 | ||||
| CME GLOBEX MICRO EMIN RUS2000Dec24 | ||||
| CME GLOBEX SP500 MIC EMIN FUTSep24 | ||||
| CME GLOBEX MICRO EMIN RUS2000Sep24 | ||||
| CME GLOBEX SP500 MIC EMIN FUTJun24 | ||||
| CME GLOBEX MICRO EMIN RUS2000Jun24 | ||||
| CME GLOBEX SP500 MIC EMIN FUTMar24 | ||||
| CME GLOBEX MICRO EMIN RUS2000Mar24 | ||||
| DBX ETF Trust | ||||
| ICE FUTURES U.S. | ||||
| Ishares Inc | ||||
| Litman Gregory Funds Trust | ||||
| OPTION ISSUER S&P Emini 1st Wee Nov24P | ||||
| OPTION ISSUER S&P Emini 3rd Wk Oct24P | ||||
| OPTION ISSUER S&P Emini 1st Wee Aug24P | ||||
| OPTION ISSUER S&P Emini 3rd Wk Jul24P | ||||
| OPTION ISSUER S&P Emini 1st Wee Apr24P | ||||
| OPTION ISSUER S&P Emini 3rd Wk Apr24P | ||||
| OPTION ISSUER S&P Emini 3rd Wk Jan24P | ||||
| Pacer Funds Trust | ||||
| Schwab Strategic Trust | ||||
| Tidal Trust II | ||||
| Vanguard Whitehall Funds | ||||
| Wisdomtree Trust |
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