| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
TRS ADVISORSHARES TR PURE US CANNABIS
COWEN INC.
|
6.88 mm | 1.00 contracts | 11.20 | Equity derivative | N/A | USA |
|
TRS ADVISORSHARES TR PURE US CANNABIS
COWEN INC.
|
4.23 mm | 1.00 contracts | 6.89 | Equity derivative | N/A | USA |
| BLACKROCK TREASURY TRUST | 3.65 mm | 3.65 mm shares | 5.94 | Short-term investment vehicle | Long | USA |
