Breakdown by Country

DEFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Nov26	111.98%	1,495
2	n/a	Option On Invesco Qqq Trust Nov26	72.32%	1,495
3	n/a	RCXTSOA7 TRS 051430	28.60%	360,247
4	n/a	RCXTSOA7 TRS 110527	12.59%	158,600
5	B.0 07.08.27	United States Treasury Bills 0%	3.84%	6,350,000
6	n/a	Ief 03/19/2027 91 C	1.99%	9,200
7	n/a	Tlh 03/19/2027 94 C	1.24%	3,100
8	FXFXX	First American Treasury Obligs X	0.27%	433,614
9	n/a	US DOLLARS	0.00%	1
10	n/a	Option On Invesco Qqq Trust Nov26	-0.00%	1,495
11	n/a	Option On Invesco Qqq Trust Nov26	-0.01%	1,495
12	n/a	Tlh 03/19/2027 94 P	-0.83%	3,100
13	n/a	OTHER ASSETS AND LIABILITIES	-1.54%	2,470,120
14	n/a	Ief 03/19/2027 91 P	-1.83%	9,200
15	n/a	Cash Offset	-128.62%	206,921,994

As of Nov 2, 2026