HIGH Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.10.25	B 04/10/25 Govt	79.03%	194,000,000
2	B 0 03.13.25	B 03/13/25 Govt	20.03%	49,000,000
3	Cash	Cash	0.84%	2,053,778
4	SPXW US 01/24/25 C6090 Index	SPXW US 01/24/25 C6090 Index	0.29%	926
5	B 0 02.20.25	B 02/20/25 Govt	0.20%	500,000
6	MSTR 01/31/25 P250 Equity	MSTR US 01/31/25 P250 Equity	0.04%	516
7	MSTR 01/24/25 P250 Equity	MSTR US 01/24/25 P250 Equity	0.02%	514
8	MSTR 01/31/25 P220 Equity	MSTR US 01/31/25 P220 Equity	0.02%	395
9	SPXW US 01/24/25 P5700 Index	SPXW US 01/24/25 P5700 Index	0.01%	224
10	NDXP US 02/05/25 P19000 Index	NDXP US 02/05/25 P19000 Index	0.01%	21
11	GLD 01/29/25 P231 Equity	GLD US 01/29/25 P231 Equity	0.01%	2,850
12	SPXW US 02/05/25 P5400 Index	SPXW US 02/05/25 P5400 Index	0.01%	76
13	SPXW US 01/31/25 P5430 Index	SPXW US 01/31/25 P5430 Index	0.01%	90
14	RUTW US 01/31/25 P2015 Index	RUTW US 01/31/25 P2015 Index	0.01%	203
15	NDXP US 01/31/25 P19000 Index	NDXP US 01/31/25 P19000 Index	0.01%	24
16	SPXW US 01/29/25 P5475 Index	SPXW US 01/29/25 P5475 Index	0.01%	104
17	RUTW US 01/29/25 P2030 Index	RUTW US 01/29/25 P2030 Index	0.01%	234
18	GLD 01/31/25 P229 Equity	GLD US 01/31/25 P229 Equity	0.01%	2,299
19	NDXP US 01/29/25 P19200 Index	NDXP US 01/29/25 P19200 Index	0.00%	25
20	MSTR 01/24/25 P200 Equity	MSTR US 01/24/25 P200 Equity	0.00%	486
21	SPXW US 01/22/25 P5700 Index	SPXW US 01/22/25 P5700 Index	0.00%	177
22	RUTW US 01/24/25 P2000 Index	RUTW US 01/24/25 P2000 Index	0.00%	220
23	SPXW US 01/22/25 P5450 Index	SPXW US 01/22/25 P5450 Index	0.00%	50
24	NDXP US 01/22/25 P19400 Index	NDXP US 01/22/25 P19400 Index	0.00%	14
25	SPXW US 01/22/25 P5740 Index	SPXW US 01/22/25 P5740 Index	-0.00%	-50
26	NDXP US 01/22/25 P20450 Index	NDXP US 01/22/25 P20450 Index	-0.00%	-14
27	RUTW US 01/24/25 P2135 Index	RUTW US 01/24/25 P2135 Index	-0.01%	-220
28	SPXW US 01/29/25 P5720 Index	SPXW US 01/29/25 P5720 Index	-0.02%	-104
29	MSTR 01/24/25 P260 Equity	MSTR US 01/24/25 P260 Equity	-0.02%	-486
30	NDXP US 01/29/25 P20200 Index	NDXP US 01/29/25 P20200 Index	-0.02%	-25
31	SPXW US 01/31/25 P5710 Index	SPXW US 01/31/25 P5710 Index	-0.03%	-90
32	RUTW US 01/29/25 P2140 Index	RUTW US 01/29/25 P2140 Index	-0.03%	-234
33	NDXP US 01/31/25 P20050 Index	NDXP US 01/31/25 P20050 Index	-0.03%	-24
34	GLD 01/29/25 P240 Equity	GLD US 01/29/25 P240 Equity	-0.03%	-2,850
35	RUTW US 01/31/25 P2140 Index	RUTW US 01/31/25 P2140 Index	-0.04%	-203
36	SPXW US 02/05/25 P5725 Index	SPXW US 02/05/25 P5725 Index	-0.04%	-76
37	MSTR 01/24/25 P300 Equity	MSTR US 01/24/25 P300 Equity	-0.04%	-514
38	NDXP US 02/05/25 P20175 Index	NDXP US 02/05/25 P20175 Index	-0.05%	-21
39	MSTR 01/31/25 P285 Equity	MSTR US 01/31/25 P285 Equity	-0.05%	-395
40	GLD 01/31/25 P240 Equity	GLD US 01/31/25 P240 Equity	-0.06%	-2,299
41	MSTR 01/31/25 P300 Equity	MSTR US 01/31/25 P300 Equity	-0.09%	-516

As of Jan 17, 2025