HIGH Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.25	B 08/05/25 Govt	73.35%	136,500,000
2	B.0 07.08.25	B 07/08/25 Govt	19.68%	36,500,000
3	B.0 08.26.25	B 08/26/25 Govt	4.07%	7,600,000
4	Cash	Cash	0.88%	1,617,263
5	B.0 07.29.25	B 07/29/25 Govt	0.81%	1,500,000
6	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.57%	671
7	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.40%	1,287
8	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.29%	431
9	SPXW.US 0606/25 C6100 Index	SPXW US 06/06/25 C6100 Index	0.16%	852
10	SPXW.US 0530/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.13%	1,530
11	RUTW.US 0611/25 P1845 Index	RUTW US 06/11/25 P1845 Index	0.04%	386
12	NDXP.US 0611/25 P19100 Index	NDXP US 06/11/25 P19100 Index	0.03%	38
13	MSTR.0606/25 P265 Equity	MSTR US 06/06/25 P265 Equity	0.02%	761
14	GLD.0606/25 P284 Equity	GLD US 06/06/25 P284 Equity	0.02%	3,858
15	SPXW.US 0611/25 P5325 Index	SPXW US 06/11/25 P5325 Index	0.02%	128
16	GLD.0604/25 P280 Equity	GLD US 06/04/25 P280 Equity	0.01%	3,845
17	MSTR.0530/25 P305 Equity	MSTR US 05/30/25 P305 Equity	0.01%	761
18	SPXW.US 0530/25 P5625 Index	SPXW US 05/30/25 P5625 Index	0.00%	238
19	GLD.0604/25 P290 Equity	GLD US 06/04/25 P290 Equity	-0.02%	-3,845
20	MSTR.0530/25 P355 Equity	MSTR US 05/30/25 P355 Equity	-0.03%	-761
21	MSTR.0606/25 P315 Equity	MSTR US 06/06/25 P315 Equity	-0.05%	-761
22	SPXW.US 0611/25 P5625 Index	SPXW US 06/11/25 P5625 Index	-0.08%	-128
23	GLD.0606/25 P294 Equity	GLD US 06/06/25 P294 Equity	-0.08%	-3,858
24	NDXP.US 0611/25 P20100 Index	NDXP US 06/11/25 P20100 Index	-0.10%	-38
25	RUTW.US 0611/25 P1945 Index	RUTW US 06/11/25 P1945 Index	-0.11%	-386

As of May 29, 2025