| United States Treasury Bills
| - | 92.24% | - | - | 33,410,100 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 6.86% | - | - | 335 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.45% | - | - | 22 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.37% | - | - | 15 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.21% | - | - | 12 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.21% | - | - | 10 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.20% | - | - | 10 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.12% | - | - | 5 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.12% | - | - | 8 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.09% | - | - | 5 |