| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 07/31/2024 4.56 C | 156.12 mm | 2.86 k contracts | 104.61 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 377.83 k | 377.83 k shares | 0.25 | Short-term investment vehicle | Long | USA |
| SPY 07/31/2024 434.9 P | 0.00 | 2.86 k contracts | 0.00 | Equity derivative | N/A | USA |
| SPY 07/31/2024 297.56 P | 0.00 | -2.86 k contracts | 0.00 | Equity derivative | N/A | USA |
| SPY 07/31/2024 525.82 C | -7.14 mm | -2.86 k contracts | -4.79 | Equity derivative | N/A | USA |
