| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 25.56 mm | 506.00 contracts | 52.68 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 24.45 mm | 484.00 contracts | 50.39 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 558.31 k | 792.00 contracts | 1.15 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 139.58 k | 198.00 contracts | 0.29 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -111.17 k | -484.00 contracts | -0.23 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -116.23 k | -506.00 contracts | -0.24 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -443.94 k | -198.00 contracts | -0.92 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -1.78 mm | -792.00 contracts | -3.66 | Equity derivative | N/A | USA |
