| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 19.40 mm | 384.00 contracts | 60.64 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 15.76 mm | 312.00 contracts | 49.27 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 111.30 k | 384.00 contracts | 0.35 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 90.43 k | 312.00 contracts | 0.28 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -26.04 k | -336.00 contracts | -0.08 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -27.90 k | -360.00 contracts | -0.09 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -1.44 mm | -288.00 contracts | -4.49 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -2.03 mm | -408.00 contracts | -6.36 | Equity derivative | N/A | USA |
