| 1 | IVV | iShares Core S&P 500 ETF | 100.65% |
| 2 | SPX.US 0417/26 P6610 Index | SPX US 04/17/26 P6610 Index | 0.44% |
| 3 | SPX.US 0320/26 P6435 Index | SPX US 03/20/26 P6435 Index | 0.20% |
| 4 | SPX.US 0220/26 P6240 Index | SPX US 02/20/26 P6240 Index | 0.03% |
| 5 | SPX.US 0220/26 P5275 Index | SPX US 02/20/26 P5275 Index | -0.00% |
| 6 | Cash | Cash | -0.02% |
| 7 | SPX.US 0320/26 P5425 Index | SPX US 03/20/26 P5425 Index | -0.04% |
| 8 | SPX.US 0417/26 P5575 Index | SPX US 04/17/26 P5575 Index | -0.10% |
| 9 | SPX.US 0417/26 C7260 Index | SPX US 04/17/26 C7260 Index | -0.28% |
| 10 | SPX.US 0320/26 C7100 Index | SPX US 03/20/26 C7100 Index | -0.37% |
| 11 | SPX.US 0220/26 C6925 Index | SPX US 02/20/26 C6925 Index | -0.51% |
| 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 |