| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Krane Shares Trust | 169.16 mm | 4.97 mm shares | 123.20 | Common equity | Long | USA |
| STATE ST INST US GOV | 689.20 k | 689.20 k principal | 0.50 | Short-term investment vehicle | Long | USA |
| 2KWEB 11/01/2024 11/01/2024 | -2.01 mm | -10.02 k contracts | -1.47 | Equity derivative | N/A | USA |
| 2KWEB 10/25/2024 10/25/2024 | -5.50 mm | -7.47 k contracts | -4.01 | Equity derivative | N/A | USA |
| 2KWEB 10/18/2024 10/18/2024 | -6.24 mm | -7.22 k contracts | -4.54 | Equity derivative | N/A | USA |
| 2KWEB 10/11/2024 10/11/2024 | -8.83 mm | -10.09 k contracts | -6.43 | Equity derivative | N/A | USA |
| 2KWEB 10/04/2024 10/04/2024 | -12.39 mm | -14.92 k contracts | -9.02 | Equity derivative | N/A | USA |
