| United States Treasury Bills
| - | 88.98% | - | - | 29,820,800 |
| Option on State Street® SPDR® S&P 500® ETF Mar27
| - | 7.28% | - | - | 188 |
| Option on State Street® SPDR® S&P 500® ETF Mar27
| - | 1.86% | - | - | 82 |
| Option on State Street® SPDR® S&P 500® ETF Mar27
| - | 1.82% | - | - | 82 |
| Option on State Street® SPDR® S&P 500® ETF Mar27
| - | 0.53% | - | - | 14 |
| Option on State Street® SPDR® S&P 500® ETF Mar27
| - | 0.32% | - | - | 12 |
| Option on State Street® SPDR® S&P 500® ETF Mar27
| - | 0.25% | - | - | 13 |
| Option on State Street® SPDR® S&P 500® ETF Mar27
| - | 0.15% | - | - | 4 |
| Option on State Street® SPDR® S&P 500® ETF Mar27
| - | 0.08% | - | - | 4 |
| Option on State Street® SPDR® S&P 500® ETF Mar27
| - | 0.07% | - | - | 3 |