| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 4.96 mm | 8.80 k shares | 30.45 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 3.36 mm | 64.00 k shares | 20.65 | Common equity | Long | USA |
|
ETF
|
3.20 mm | 13.14 k shares | 19.63 | Common equity | Long | USA |
| Select Sector SPDR Trust | 2.48 mm | 28.44 k shares | 15.24 | Common equity | Long | USA |
| Select Sector SPDR Trust | 2.44 mm | 32.00 k shares | 14.98 | Common equity | Long | USA |
| OPTION | 174.20 k | 130.00 contracts | 1.07 | Equity derivative | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 110.26 k | 88.00 contracts | 0.68 | Equity derivative | Long | USA |
| SPY SPDR S&P 500 ETF Trust | -44.00 | -88.00 contracts | 0.00 | Equity derivative | Short | USA |
