| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 28.63 mm | 609.00 contracts | 59.18 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 18.76 mm | 399.00 contracts | 38.77 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 1.63 mm | 609.00 contracts | 3.36 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | 1.07 mm | 399.00 contracts | 2.20 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -291.23 k | -399.00 contracts | -0.60 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -444.50 k | -609.00 contracts | -0.92 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -566.60 k | -399.00 contracts | -1.17 | Equity derivative | N/A | USA |
| INVESCO QQQ TRUST SERIES 1 | -864.82 k | -609.00 contracts | -1.79 | Equity derivative | N/A | USA |
