| United States Treasury Bills
| - | 33.36% | - | - | 27,425,400 |
| United States Treasury Bills
| - | 33.24% | - | - | 27,425,200 |
| United States Treasury Bills
| - | 33.15% | - | - | 27,425,000 |
| Option on State Street® SPDR® S&P 500® ETF Sep26
| - | 0.20% | - | - | 84 |
| Option on State Street® SPDR® S&P 500® ETF Sep26
| - | 0.19% | - | - | 114 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.12% | - | - | 67 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.11% | - | - | 95 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.02% | - | - | 66 |
| Option on State Street® SPDR® S&P 500® ETF Jul26
| - | 0.01% | - | - | 81 |
| Option on State Street® SPDR® S&P 500® ETF Aug26
| - | 0.01% | - | - | 5 |