| United States Treasury Bills
| - | 32.55% | - | - | 6,523,100 |
| United States Treasury Bills
| - | 32.46% | - | - | 6,523,100 |
| United States Treasury Bills
| - | 32.34% | - | - | 6,523,000 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 0.36% | - | - | 16 |
| Option on State Street® SPDR® S&P 500® ETF Jun26
| - | 0.27% | - | - | 9 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.19% | - | - | 15 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.19% | - | - | 31 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.17% | - | - | 27 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.11% | - | - | 12 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.11% | - | - | 38 |