| United States Treasury Bills
| - | 87.40% | - | - | 35,976,500 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 4.03% | - | - | 139 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 3.97% | - | - | 137 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 3.08% | - | - | 136 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.44% | - | - | 33 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.34% | - | - | 24 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.19% | - | - | 10 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.15% | - | - | 16 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.10% | - | - | 9 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.09% | - | - | 5 |