HIGH Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 01.14.25	B 01/14/25 Govt	80.07%	239,900,000
2	B 0 12.17.24	B 12/17/24 Govt	19.69%	58,800,000
3	Cash	Cash	0.53%	1,576,076
4	MSTR 12/13/24 P250 Equity	MSTR US 12/13/24 P250 Equity	0.11%	1,571
5	SPXW US 12/13/24 P5780 Index	SPXW US 12/13/24 P5780 Index	0.04%	1,804
6	SPXW US 12/17/24 C6300 Index	SPXW US 12/17/24 C6300 Index	0.01%	1,784
7	SPXW US 12/12/24 C6200 Index	SPXW US 12/12/24 C6200 Index	0.01%	1,377
8	RUTW US 12/20/24 P2150 Index	RUTW US 12/20/24 P2150 Index	0.01%	236
9	NDX US 12/20/24 P19740 Index	NDX US 12/20/24 P19740 Index	0.01%	29
10	GLD 12/20/24 P225 Equity	GLD US 12/20/24 P225 Equity	0.01%	3,419
11	SPXW US 12/20/24 P5600 Index	SPXW US 12/20/24 P5600 Index	0.01%	101
12	GLD 12/18/24 P227 Equity	GLD US 12/18/24 P227 Equity	0.01%	3,921
13	RUTW US 12/18/24 P2145 Index	RUTW US 12/18/24 P2145 Index	0.01%	335
14	SPXW US 12/18/24 P5525 Index	SPXW US 12/18/24 P5525 Index	0.01%	129
15	NDXP US 12/18/24 P19350 Index	NDXP US 12/18/24 P19350 Index	0.01%	38
16	RUTW US 12/13/24 P2160 Index	RUTW US 12/13/24 P2160 Index	0.00%	223
17	GLD 12/13/24 P226 Equity	GLD US 12/13/24 P226 Equity	0.00%	3,121
18	GLD 12/11/24 P225 Equity	GLD US 12/11/24 P225 Equity	0.00%	3,460
19	SPXW US 12/13/24 P5530 Index	SPXW US 12/13/24 P5530 Index	0.00%	99
20	NDXP US 12/13/24 P18850 Index	NDXP US 12/13/24 P18850 Index	0.00%	26
21	RUTW US 12/11/24 P2140 Index	RUTW US 12/11/24 P2140 Index	0.00%	207
22	SPXW US 12/09/24 P5830 Index	SPXW US 12/09/24 P5830 Index	0.00%	258
23	SPXW US 12/09/24 P5620 Index	SPXW US 12/09/24 P5620 Index	0.00%	246
24	NDXP US 12/11/24 P18700 Index	NDXP US 12/11/24 P18700 Index	0.00%	26
25	SPXW US 12/11/24 P5450 Index	SPXW US 12/11/24 P5450 Index	0.00%	86
26	SPXW US 12/11/24 P5805 Index	SPXW US 12/11/24 P5805 Index	-0.00%	-86
27	NDXP US 12/11/24 P19850 Index	NDXP US 12/11/24 P19850 Index	-0.00%	-26
28	NDXP US 12/13/24 P20030 Index	NDXP US 12/13/24 P20030 Index	-0.00%	-26
29	SPXW US 12/13/24 P5840 Index	SPXW US 12/13/24 P5840 Index	-0.00%	-99
30	RUTW US 12/11/24 P2290 Index	RUTW US 12/11/24 P2290 Index	-0.00%	-207
31	GLD 12/11/24 P234 Equity	GLD US 12/11/24 P234 Equity	-0.00%	-3,460
32	RUTW US 12/13/24 P2300 Index	RUTW US 12/13/24 P2300 Index	-0.01%	-223
33	GLD 12/13/24 P236 Equity	GLD US 12/13/24 P236 Equity	-0.02%	-3,121
34	SPXW US 12/18/24 P5880 Index	SPXW US 12/18/24 P5880 Index	-0.02%	-129
35	NDXP US 12/18/24 P20550 Index	NDXP US 12/18/24 P20550 Index	-0.02%	-38
36	SPXW US 12/20/24 P5900 Index	SPXW US 12/20/24 P5900 Index	-0.02%	-101
37	SPXW US 12/13/24 P5610 Index	SPXW US 12/13/24 P5610 Index	-0.03%	-1,804
38	NDX US 12/20/24 P20760 Index	NDX US 12/20/24 P20760 Index	-0.03%	-29
39	RUTW US 12/20/24 P2280 Index	RUTW US 12/20/24 P2280 Index	-0.04%	-236
40	GLD 12/20/24 P234 Equity	GLD US 12/20/24 P234 Equity	-0.04%	-3,419
41	GLD 12/18/24 P235 Equity	GLD US 12/18/24 P235 Equity	-0.04%	-3,921
42	RUTW US 12/18/24 P2285 Index	RUTW US 12/18/24 P2285 Index	-0.04%	-335
43	MSTR 12/13/24 P300 Equity	MSTR US 12/13/24 P300 Equity	-0.22%	-1,571

As of Dec 6, 2024