FEBZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	93.60%	28,644,800
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	3.96%	152
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	1.37%	72
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	1.15%	59
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.54%	32
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.24%	22
7	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.13%	9
8	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.10%	30,192
9	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.04%	2
10	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.02%	1
11	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.02%	1
12	n/a	Cash	0.02%	n/a
13	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.02%	1
14	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.01%	2
15	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.23%	447

As of Jul 30, 2026