| United States Treasury Bills
| - | 87.52% | - | - | 36,563,800 |
| Option on State Street® SPDR® S&P 500® ETF Dec26
| - | 9.45% | - | - | 416 |
| Option on State Street® SPDR® S&P 500® ETF Dec26
| - | 0.80% | - | - | 40 |
| Option on State Street® SPDR® S&P 500® ETF Dec26
| - | 0.26% | - | - | 13 |
| Option on State Street® SPDR® S&P 500® ETF Dec26
| - | 0.21% | - | - | 9 |
| Option on State Street® SPDR® S&P 500® ETF Dec26
| - | 0.20% | - | - | 9 |
| Option on State Street® SPDR® S&P 500® ETF Dec26
| - | 0.07% | - | - | 4 |
| Option on State Street® SPDR® S&P 500® ETF Dec26
| - | 0.06% | - | - | 3 |
| Option on State Street® SPDR® S&P 500® ETF Dec26
| - | 0.02% | - | - | 1 |