| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
800.16 mm | 1.46 mm shares | 67.31 | Common equity | Long | USA |
|
Direxion Daily S&P 500 Bull 3X Shares ETF
|
378.04 mm | 2.59 mm shares | 31.80 | Common equity | Long | USA |
| Goldman Sachs Financial Square Government Fund Institutional | 9.67 mm | 9.67 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
