| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 09/29/2023 3.6 C | 4.08 mm | 90.00 contracts | 101.83 | Equity derivative | N/A | USA |
| QQQ 09/29/2023 267.29 C | 1.42 mm | 120.00 contracts | 35.58 | Equity derivative | N/A | USA |
| U.S. Bank Money Market Deposit Account | 8.64 k | 8.64 k shares | 0.22 | Short-term investment vehicle | Long | USA |
| SPY 09/29/2023 405.26 C | -503.47 k | -90.00 contracts | -12.58 | Equity derivative | N/A | USA |
| QQQ 09/29/2023 303.23 C | -1.00 mm | -120.00 contracts | -24.99 | Equity derivative | N/A | USA |
