| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 261.77 mm | 5.55 k contracts | 62.84 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 157.09 mm | 3.33 k contracts | 37.71 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 6.45 mm | 5.88 k contracts | 1.55 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 3.29 mm | 3.00 k contracts | 0.79 | Equity derivative | N/A | USA |
| Dreyfus Government Cash Management | 3.11 mm | 3.11 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
| INVESCO QQQ TRUST SERIES 1 | -1.86 mm | -3.42 k contracts | -0.45 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -2.97 mm | -5.46 k contracts | -0.71 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -3.64 mm | -3.24 k contracts | -0.87 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -6.34 mm | -5.64 k contracts | -1.52 | Equity derivative | N/A | USA |
