| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 78.41 mm | 1.55 k contracts | 88.51 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 11.66 mm | 231.00 contracts | 13.16 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 2.48 mm | 1.64 k contracts | 2.79 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 222.13 k | 147.00 contracts | 0.25 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -125.83 k | -231.00 contracts | -0.14 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -458.91 k | -210.00 contracts | -0.52 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -846.51 k | -1.55 k contracts | -0.96 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -3.44 mm | -1.58 k contracts | -3.88 | Equity derivative | N/A | USA |
