| United States Treasury Bills
| - | 89.08% | - | - | 110,450,600 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 10.23% | - | - | 1,352 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.36% | - | - | 93 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.20% | - | - | 79 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.10% | - | - | 21 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.07% | - | - | 10 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.05% | - | - | 17 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.04% | - | - | 17 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.02% | - | - | 5 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.02% | - | - | 6 |