| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 41.32 mm | 819.00 contracts | 68.08 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 20.13 mm | 399.00 contracts | 33.17 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 1.02 mm | 735.00 contracts | 1.68 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 671.72 k | 483.00 contracts | 1.11 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -134.06 k | -399.00 contracts | -0.22 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -275.18 k | -819.00 contracts | -0.45 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -982.46 k | -483.00 contracts | -1.62 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -1.50 mm | -735.00 contracts | -2.46 | Equity derivative | N/A | USA |
