| 1 | IVV | iShares Core S&P 500 ETF | 99.76% |
| 2 | SPX.US 0220/26 P6240 Index | SPX US 02/20/26 P6240 Index | 0.62% |
| 3 | SPX.US 0116/26 P6290 Index | SPX US 01/16/26 P6290 Index | 0.46% |
| 4 | SPX.US 1219/25 P6300 Index | SPX US 12/19/25 P6300 Index | 0.28% |
| 5 | Cash | Cash | 0.02% |
| 6 | SPX.US 1219/25 P5325 Index | SPX US 12/19/25 P5325 Index | -0.04% |
| 7 | SPX.US 1219/25 C6960 Index | SPX US 12/19/25 C6960 Index | -0.06% |
| 8 | SPX.US 0116/26 P5300 Index | SPX US 01/16/26 P5300 Index | -0.09% |
| 9 | SPX.US 0220/26 P5275 Index | SPX US 02/20/26 P5275 Index | -0.17% |
| 10 | SPX.US 0116/26 C6960 Index | SPX US 01/16/26 C6960 Index | -0.23% |
| 11 | SPX.US 0220/26 C6925 Index | SPX US 02/20/26 C6925 Index | -0.54% |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View HEQT holdings |