| 1 | IVV | iShares Core S&P 500 ETF | 99.40% |
| 2 | SPXW.US 0320/26 P5800 Index | SPXW US 03/20/26 P5800 Index | 0.45% |
| 3 | Cash | Cash | 0.25% |
| 4 | SPXW.US 0123/26 C6925 Index | SPXW US 01/23/26 C6925 Index | 0.11% |
| 5 | SPXW.US 0320/26 C7275 Index | SPXW US 03/20/26 C7275 Index | 0.07% |
| 6 | SPXW.US 0114/26 P6700 Index | SPXW US 01/14/26 P6700 Index | 0.05% |
| 7 | SPXW.US 0112/26 P6700 Index | SPXW US 01/12/26 P6700 Index | 0.01% |
| 8 | SPXW.US 0108/26 C6980 Index | SPXW US 01/08/26 C6980 Index | 0.01% |
| 9 | NDXP.US 0121/26 P23400 Index | NDXP US 01/21/26 P23400 Index | 0.01% |
| 10 | SPXW.US 0116/26 P6000 Index | SPXW US 01/16/26 P6000 Index | 0.01% |
| 11 | RUTW.US 0121/26 P2350 Index | RUTW US 01/21/26 P2350 Index | 0.01% |
| 12 | SPXW.US 0121/26 P6375 Index | SPXW US 01/21/26 P6375 Index | 0.00% |
| 13 | SPXW.US 0109/26 P6615 Index | SPXW US 01/09/26 P6615 Index | 0.00% |
| 14 | SPXW.US 0116/26 P5700 Index | SPXW US 01/16/26 P5700 Index | -0.00% |
| 15 | SPXW.US 0121/26 P6675 Index | SPXW US 01/21/26 P6675 Index | -0.01% |
| 16 | RUTW.US 0121/26 P2450 Index | RUTW US 01/21/26 P2450 Index | -0.02% |
| 17 | NDXP.US 0121/26 P24400 Index | NDXP US 01/21/26 P24400 Index | -0.02% |
| 18 | SPXW.US 0320/26 P5500 Index | SPXW US 03/20/26 P5500 Index | -0.31% |
| 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 SPD holdings |