| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 403.10 mm | 8.57 k contracts | 83.14 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 69.68 mm | 1.48 k contracts | 14.37 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 23.42 mm | 8.57 k contracts | 4.83 | Equity derivative | N/A | USA |
| Dreyfus Government Cash Management | 4.96 mm | 4.96 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
| INVESCO QQQ TRUST SERIES 1 | 4.05 mm | 1.48 k contracts | 0.84 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -869.36 k | -1.48 k contracts | -0.18 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -2.08 mm | -1.48 k contracts | -0.43 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -5.03 mm | -8.57 k contracts | -1.04 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -12.05 mm | -8.57 k contracts | -2.49 | Equity derivative | N/A | USA |
