| 1 | IBIT | iShares Bitcoin Trust ETF | 98.69% |
| 2 | Cash | Cash | 1.03% |
| 3 | IBIT.0410/26 C42 Equity | IBIT US 04/10/26 C42 Equity | 0.17% |
| 4 | SPXW.US 0618/26 C7300 Index | SPXW US 06/18/26 C7300 Index | 0.10% |
| 5 | SPXW.US 0417/26 C7275 Index | SPXW US 04/17/26 C7275 Index | 0.00% |
| 6 | SPXW.US 0417/26 C7200 Index | SPXW US 04/17/26 C7200 Index | 0.00% |
| 7 | SPXW.US 0417/26 C7380 Index | SPXW US 04/17/26 C7380 Index | 0.00% |
| 8 | n/a | n/a | n/a |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 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 MAXI holdings |