| IncomeShares Marvell Tech (MRVL)OptsETP
| - | 10.76% | - | - | 4,073 |
| IncomeShares AMD Options ETP
| - | 9.99% | - | - | 1,084 |
| IncomeShares ARM Options ETP
| - | 9.74% | - | - | 4,463 |
| IncomeShares Intel (INTC) Options ETP
| - | 8.74% | - | - | 3,277 |
| IncomeShares Texas Instrmnts(TXN)OptsETP
| - | 8.51% | - | - | 3,793 |
| IncomeShares Analog Dvcs (ADI) Opts ETP
| - | 8.30% | - | - | 4,007 |
| IncomeShares QUALCOMM (QCOM) Options ETP
| - | 8.19% | - | - | 3,753 |
| IncomeShares Broadcom (AVGO) Options ETP
| - | 7.50% | - | - | 1,107 |
| IncomeShares Lam Rsrch (LRCX) Opts ETP
| - | 7.43% | - | - | 4,005 |
| IncomeShares Applied Matrls(AMAT)OptsETP
| - | 7.09% | - | - | 3,796 |