| 1 | IBIT | iShares Bitcoin Trust ETF | 86.18% |
| 2 | IBIT.1219/25 C47 Equity | IBIT US 12/19/25 C47 Equity | 7.37% |
| 3 | Cash | Cash | 5.48% |
| 4 | SPXW.US 1219/25 C7000 Index | SPXW US 12/19/25 C7000 Index | 0.63% |
| 5 | SPXW.US 1212/25 C6930 Index | SPXW US 12/12/25 C6930 Index | 0.28% |
| 6 | SPXW.US 1212/25 C6950 Index | SPXW US 12/12/25 C6950 Index | 0.06% |
| 7 | SPXW.US 1215/25 C7000 Index | SPXW US 12/15/25 C7000 Index | 0.04% |
| 8 | NDXP.US 1219/25 P23400 Index | NDXP US 12/19/25 P23400 Index | 0.01% |
| 9 | SPXW.US 1212/25 C6980 Index | SPXW US 12/12/25 C6980 Index | 0.01% |
| 10 | SPXW.US 1219/25 P6300 Index | SPXW US 12/19/25 P6300 Index | 0.01% |
| 11 | SPXW.US 1212/25 P6500 Index | SPXW US 12/12/25 P6500 Index | 0.00% |
| 12 | SPXW.US 1219/25 P6600 Index | SPXW US 12/19/25 P6600 Index | -0.02% |
| 13 | NDXP.US 1219/25 P24400 Index | NDXP US 12/19/25 P24400 Index | -0.04% |
| 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 MAXI holdings |