APRZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	89.21%	29,820,800
2	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	7.26%	188
3	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	1.86%	82
4	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	1.83%	82
5	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.53%	14
6	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.32%	12
7	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.25%	13
8	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.15%	4
9	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.09%	30,459
10	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.08%	4
11	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.07%	3
12	n/a	Cash	-0.02%	n/a
13	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-1.64%	510

As of Jun 17, 2026