APRZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	89.59%	29,798,800
2	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	6.96%	188
3	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	1.70%	82
4	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	1.67%	82
5	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.51%	14
6	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.30%	12
7	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.22%	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%	30,746
10	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.07%	4
11	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.07%	3
12	n/a	Cash	-0.04%	n/a
13	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-1.28%	510

As of Jul 30, 2026