| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 04/30/2025 5.02 C | 607.85 mm | 11.20 k contracts | 103.13 | Equity derivative | N/A | USA |
| SPY 04/30/2025 501.98 P | 11.83 mm | 11.20 k contracts | 2.01 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 1.68 mm | 1.68 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
| SPY 04/30/2025 426.68 P | -4.47 mm | -11.20 k contracts | -0.76 | Equity derivative | N/A | USA |
| SPY 04/30/2025 573.81 C | -27.12 mm | -11.20 k contracts | -4.60 | Equity derivative | N/A | USA |
