HIGH Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 08.05.25	B 08/05/25 Govt	74.71%	140,000,000
2	B 0 07.08.25	B 07/08/25 Govt	21.69%	40,500,000
3	B 0 07.29.25	B 07/29/25 Govt	1.34%	2,500,000
4	SPXW US 05/02/25 C5600 Index	SPXW US 05/02/25 C5600 Index	0.88%	471
5	Cash	Cash	0.56%	1,029,356
6	SPXW US 05/09/25 C5650 Index	SPXW US 05/09/25 C5650 Index	0.38%	181
7	SPXW US 05/02/25 C5650 Index	SPXW US 05/02/25 C5650 Index	0.38%	380
8	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.32%	387
9	SPXW US 04/30/25 C5625 Index	SPXW US 04/30/25 C5625 Index	0.24%	362
10	SPXW US 05/02/25 P5100 Index	SPXW US 05/02/25 P5100 Index	0.17%	937
11	NDXP US 05/09/25 P17000 Index	NDXP US 05/09/25 P17000 Index	0.08%	58
12	SPXW US 05/09/25 P4875 Index	SPXW US 05/09/25 P4875 Index	0.07%	193
13	MSTR 05/09/25 P240 Equity	MSTR US 05/09/25 P240 Equity	0.06%	775
14	RUTW US 05/09/25 P1715 Index	RUTW US 05/09/25 P1715 Index	0.05%	195
15	MSTR 05/09/25 P260 Equity	MSTR US 05/09/25 P260 Equity	0.03%	383
16	RUTW US 05/07/25 P1685 Index	RUTW US 05/07/25 P1685 Index	0.03%	391
17	GLD 05/09/25 P276 Equity	GLD US 05/09/25 P276 Equity	0.02%	1,769
18	GLD 05/07/25 P275 Equity	GLD US 05/07/25 P275 Equity	0.02%	1,920
19	SPXW US 04/30/25 P5050 Index	SPXW US 04/30/25 P5050 Index	0.02%	309
20	GLD 05/02/25 P277 Equity	GLD US 05/02/25 P277 Equity	0.01%	2,145
21	GLD 04/30/25 P281 Equity	GLD US 04/30/25 P281 Equity	0.01%	2,149
22	SPXW US 04/30/25 P4950 Index	SPXW US 04/30/25 P4950 Index	-0.01%	-309
23	GLD 04/30/25 P290 Equity	GLD US 04/30/25 P290 Equity	-0.03%	-2,149
24	GLD 05/02/25 P286 Equity	GLD US 05/02/25 P286 Equity	-0.04%	-2,145
25	GLD 05/07/25 P285 Equity	GLD US 05/07/25 P285 Equity	-0.05%	-1,920
26	MSTR 05/09/25 P310 Equity	MSTR US 05/09/25 P310 Equity	-0.07%	-383
27	RUTW US 05/09/25 P1815 Index	RUTW US 05/09/25 P1815 Index	-0.08%	-195
28	GLD 05/09/25 P287 Equity	GLD US 05/09/25 P287 Equity	-0.08%	-1,769
29	RUTW US 05/07/25 P1785 Index	RUTW US 05/07/25 P1785 Index	-0.08%	-391
30	MSTR 05/09/25 P290 Equity	MSTR US 05/09/25 P290 Equity	-0.09%	-775
31	SPXW US 05/02/25 P5000 Index	SPXW US 05/02/25 P5000 Index	-0.10%	-937
32	SPXW US 05/09/25 P5175 Index	SPXW US 05/09/25 P5175 Index	-0.20%	-193
33	NDXP US 05/09/25 P18000 Index	NDXP US 05/09/25 P18000 Index	-0.23%	-58

As of Apr 25, 2025