| United States Treasury Bills
| - | 44.64% | - | - | 30,164,000 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 9.12% | - | - | 512 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 0.42% | - | - | 152 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 0.32% | - | - | 54 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 0.29% | - | - | 24 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 0.21% | - | - | 84 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 0.08% | - | - | 12 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 0.01% | - | - | 2 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 0.01% | - | - | 2 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 0.00% | - | - | 5 |