| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 210.40 mm | 370.00 k shares | 93.09 | Common equity | Long | USA |
| U.S. Bank Money Market Deposit Account | 20.10 mm | 20.10 mm shares | 8.90 | Short-term investment vehicle | Long | USA |
| HOMZ ETF Series Solutions | 3.00 mm | 30.00 k shares | 1.33 | Common equity | Long | USA |
| SPDR S&P 500 ETF Trust | 1.41 mm | 1.50 k contracts | 0.62 | Equity derivative | N/A | USA |
| Dreyfus Government Cash Management | 0.78 | 0.78 shares | 0.00 | Short-term investment vehicle | Long | USA |
| SPDR S&P 500 ETF Trust | -101.56 k | -125.00 contracts | -0.04 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF Trust | -674.25 k | -1.50 k contracts | -0.30 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF Trust | -3.33 mm | -1.23 k contracts | -1.47 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF Trust | -4.67 mm | -2.35 k contracts | -2.07 | Equity derivative | N/A | USA |
