| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 1.55 mm | 1.55 mm principal | 38.28 | Debt | Long | USA |
| United States Treasury Bill | 1.50 mm | 1.50 mm principal | 37.06 | Debt | Long | USA |
| IWM iShares Russell 2000 ETF | 365.20 k | 1.80 k shares | 9.02 | Common equity | Long | USA |
| First American Government Obligations Fund | 185.16 k | 185.16 k shares | 4.58 | Short-term investment vehicle | Long | USA |
|
VanEck Gold Miners ETF/USA
|
108.58 k | 3.20 k shares | 2.68 | Common equity | Long | USA |
| Select Sector SPDR Trust | 100.27 k | 1.10 k shares | 2.48 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 98.20 k | 2.00 k shares | 2.43 | Common equity | Long | USA |
| BlackRock Fund Advisors | 60.64 k | 600.00 shares | 1.50 | Common equity | Long | USA |
| Krane Shares Trust | 43.23 k | 1.60 k shares | 1.07 | Common equity | Long | USA |
| XRT US 06/28/24 P74 | .000000000000 | -7.00 contracts | 0.00 | Equity derivative | N/A | USA |
| KRE US 06/28/24 P46 | .000000000000 | -70.00 contracts | 0.00 | Equity derivative | N/A | USA |
| IWM US 06/28/24 C203 | .000000000000 | -18.00 contracts | 0.00 | Equity derivative | N/A | USA |
| GDX US 06/28/24 C34 | .000000000000 | -32.00 contracts | 0.00 | Equity derivative | N/A | USA |
| QQQ US 06/28/24 P469 | -3.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
| XLE US 06/28/24 P89 | -5.50 | -11.00 contracts | -0.00 | Equity derivative | N/A | USA |
| KWEB US 07/05/24 C30 | -8.00 | -16.00 contracts | -0.00 | Equity derivative | N/A | USA |
| SMH US 06/28/24 P245 | -12.00 | -12.00 contracts | -0.00 | Equity derivative | N/A | USA |
| IWM US 07/03/24 P196 | -13.50 | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ITB US 07/05/24 C107.5 | -30.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ARKK US 06/28/24 P42 | -30.00 | -60.00 contracts | -0.00 | Equity derivative | N/A | USA |
| QQQ US 07/03/24 P465 | -42.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
| XLC US 06/28/24 P84 | -75.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ITB US 06/28/24 P100.5 | -80.00 | -16.00 contracts | -0.00 | Equity derivative | N/A | USA |
| GDX US 06/28/24 P33 | -110.00 | -44.00 contracts | -0.00 | Equity derivative | N/A | USA |
| OIH US 06/28/24 P305 | -137.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
| XLI US 06/28/24 P122 | -299.00 | -23.00 contracts | -0.01 | Equity derivative | N/A | USA |
| IBB US 06/28/24 P137.5 | -504.00 | -21.00 contracts | -0.01 | Equity derivative | N/A | USA |
| KRE US 07/05/24 C50 | -570.00 | -20.00 contracts | -0.01 | Equity derivative | N/A | USA |
| XLE US 06/28/24 C90 | -1.96 k | -17.00 contracts | -0.05 | Equity derivative | N/A | USA |
| KWEB US 06/28/24 P27.5 | -3.36 k | -70.00 contracts | -0.08 | Equity derivative | N/A | USA |
