| United States Treasury Bills
| - | 91.07% | - | - | 33,410,100 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 7.75% | - | - | 335 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.51% | - | - | 22 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.41% | - | - | 15 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.24% | - | - | 12 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.23% | - | - | 10 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.23% | - | - | 10 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.14% | - | - | 8 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.13% | - | - | 5 |
| Option on State Street® SPDR® S&P 500® ETF Nov26
| - | 0.10% | - | - | 5 |