FIAX Holdings List

As of Apr 15, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1 12.15.24	United States Treasury Notes 1%	40.41%	25,136,000
2	T 4.625 10.15.26	United States Treasury Notes 4.63%	20.14%	12,244,000
3	T 0.5 03.31.25	United States Treasury Notes 0.5%	18.81%	11,889,000
4	T 2.625 02.15.29	United States Treasury Notes 2.63%	18.48%	12,252,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.17%	1,313,244
6	n/a	Call On S&P 500 Sep24	1.92%	25
7	n/a	Put On S&P 500 Sep24	0.89%	25
8	n/a	XLF US 05/17/24 C38	0.80%	800
9	n/a	Option on Russell 2000 PR USD	0.23%	16
10	n/a	Option on Russell 2000 PR USD	0.20%	16
11	n/a	TLT US 05/10/24 P88.5	0.04%	100
12	n/a	AMLP US 05/17/24 P43	0.03%	375
13	n/a	TLT US 05/10/24 C91	0.03%	100
14	FGXXX	First American Government Obligs X	0.02%	10,739
15	n/a	GLD US 05/17/24 P200	0.01%	100
16	n/a	TLT US 04/26/24 C90	-0.01%	50
17	n/a	TLT US 04/26/24 P90	-0.02%	50
18	n/a	XLF US 05/17/24 C42	-0.07%	800
19	n/a	Option on Russell 2000 PR USD	-0.08%	16
20	n/a	GLD US 05/17/24 P225	-0.27%	100
21	n/a	AMLP US 05/17/24 P48	-0.30%	375
22	n/a	Cash Offset	-0.41%	248,659
23	n/a	Option on Russell 2000 PR USD	-0.51%	16
24	n/a	Call On S&P 500 Sep24	-0.90%	25
25	n/a	Put On S&P 500 Sep24	-1.59%	25

As of Apr 15, 2024