FIAX Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	26.11%	41,875,000
2	T 0.5 03.31.25	United States Treasury Notes 0.5%	24.38%	39,231,000
3	T 4.625 10.15.26	United States Treasury Notes 4.63%	23.33%	36,962,000
4	T 2.625 02.15.29	United States Treasury Notes 2.63%	22.83%	38,982,000
5	n/a	SPY US 01/17/25 C560	3.54%	750
6	n/a	Call On S&P 500 Dec24	2.23%	37
7	n/a	SMH US 01/17/25 C220	1.06%	356
8	n/a	SLV US 12/20/24 C25	0.90%	2,400
9	n/a	Option on Russell 2000 PR USD	0.64%	95
10	n/a	Call On S&P 500 Dec24	0.60%	74
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.60%	953,687
12	n/a	Option on Russell 2000 PR USD	0.59%	95
13	FGXXX	Government Obligations Fund	0.08%	123,860
14	n/a	Call On S&P 500 Dec24	0.05%	37
15	n/a	SLV US 12/20/24 C31	-0.04%	2,400
16	n/a	SMH US 01/17/25 C265	-0.09%	356
17	n/a	SPY US 01/17/25 C625	-0.13%	750
18	n/a	Option on Russell 2000 PR USD	-0.23%	95
19	n/a	Call On S&P 500 Dec24	-0.83%	148
20	n/a	Option on Russell 2000 PR USD	-1.48%	95
21	n/a	Cash Offset	-4.15%	6,612,012

As of Dec 19, 2024