| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | 4.27 mm | 85.09 k shares | 10.67 | Long | USA | |
| Krane Shares Trust | 4.06 mm | 211.11 k shares | 10.15 | Long | USA | |
| ISHARES CHINA LARGE CAP ETF | 3.91 mm | 123.14 k shares | 9.77 | Long | USA | |
| GOOSE HOLLOW MULTI STRATEGY INCOME ETF | 3.54 mm | 132.46 k shares | 8.85 | Long | USA | |
| EWT iShares MSCI Taiwan ETF | 3.34 mm | 62.27 k shares | 8.35 | Long | USA | |
| ISHARES TREASURY FLOATING RATE BOND ETF | 3.23 mm | 63.85 k shares | 8.07 | Long | USA | |
| AGNC AGNC Investment Corp. | 3.07 mm | 293.65 k shares | 7.67 | Common equity | Long | USA |
| EWT iShares MSCI Taiwan ETF | 2.96 mm | 42.76 k shares | 7.40 | Long | USA | |
| EWT iShares MSCI Taiwan ETF | 2.43 mm | 130.11 k shares | 6.06 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 1.59 mm | 25.77 k shares | 3.96 | Long | USA | |
| FNMA Federal National Mortgage Association | 1.31 mm | 305.55 k shares | 3.27 | Preferred equity | Long | USA |
| California State Teachers Retirement System | 1.23 mm | 13.41 k shares | 3.08 | Long | USA | |
| ABRDN PALLADIUM ETF TRUST | 1.22 mm | 13.26 k shares | 3.04 | Long | USA | |
| ETHA iShares Ethereum Trust ETF | 983.50 k | 50.00 k shares | 2.46 | Long | USA | |
| ISHARES 20 YEAR TREASURY BOND ETF | 981.00 k | 10.00 k shares | 2.45 | Long | USA | |
| VANECK SEMICONDUCTOR ETF PUT OPTION | 5.58 k | 50.00 contracts | 0.01 | Equity derivative | N/A | USA |
| VANECK SEMICONDUCTOR ETF PUT OPTION | 1.48 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
| VANECK SEMICONDUCTOR ETF PUT OPTION | -4.60 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
