| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 32.10 mm | 682.00 contracts | 57.53 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 23.82 mm | 506.00 contracts | 42.69 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 1.70 mm | 990.00 contracts | 3.05 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 340.09 k | 198.00 contracts | 0.61 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -311.08 k | -198.00 contracts | -0.56 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -314.92 k | -506.00 contracts | -0.56 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -424.46 k | -682.00 contracts | -0.76 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -1.56 mm | -990.00 contracts | -2.79 | Equity derivative | N/A | USA |
