| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| XSP 11/10/2023 0.62 C | 1.67 mm | 39.00 contracts | 101.68 | Equity derivative | N/A | USA |
| United States Treasury Note/Bond | 401.45 k | 414.60 k principal | 24.47 | Debt | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 153.57 k | 4.88 k shares | 9.36 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 150.74 k | 1.98 k shares | 9.19 | Common equity | Long | USA |
|
iShares 0-3 Month Treasury Bond ETF
|
107.41 k | 1.07 k shares | 6.55 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
74.58 k | 731.00 shares | 4.55 | Common equity | Long | USA |
| XSP 11/10/2023 413.76 C | 59.28 k | 28.00 contracts | 3.61 | Equity derivative | N/A | USA |
| VEVFX Vanguard Explorer Value Fund | 35.31 k | 613.00 shares | 2.15 | Common equity | Long | USA |
| XSP 11/10/2023 166.12 P | 91.65 | 39.00 contracts | 0.01 | Equity derivative | N/A | USA |
| XSP 11/10/2023 372.38 P | -2.46 k | -39.00 contracts | -0.15 | Equity derivative | N/A | USA |
| XSP 11/10/2023 166.12 C | -1.03 mm | -39.00 contracts | -62.60 | Equity derivative | N/A | USA |
