APRZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	88.06%	29,820,800
2	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	7.67%	188
3	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	2.01%	82
4	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	1.97%	82
5	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.56%	14
6	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.34%	12
7	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.27%	13
8	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.16%	4
9	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.09%	4
10	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.08%	3
11	SALXX	State Street U.S. Government Money Market Portfolio	0.03%	9,334
12	n/a	Cash	-0.01%	n/a
13	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-1.23%	510

As of Jul 9, 2026