| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 70.11 mm | 1.49 k contracts | 97.25 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 4.13 mm | 1.49 k contracts | 5.73 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 987.40 k | 21.00 contracts | 1.37 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 58.15 k | 21.00 contracts | 0.08 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -23.01 k | -21.00 contracts | -0.03 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -31.85 k | -21.00 contracts | -0.04 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -1.63 mm | -1.49 k contracts | -2.27 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -2.26 mm | -1.49 k contracts | -3.14 | Equity derivative | N/A | USA |
