HIGH Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.10.25	B 04/10/25 Govt	76.97%	181,000,000
2	B 0 03.13.25	B 03/13/25 Govt	20.91%	49,000,000
3	B 0 04.01.25	B 04/01/25 Govt	0.85%	2,000,000
4	B 0 06.17.25	B 06/17/25 Govt	0.67%	1,600,000
5	Cash	Cash	0.52%	1,204,481
6	SPXW US 03/07/25 C6120 Index	SPXW US 03/07/25 C6120 Index	0.14%	55
7	SPXW US 02/28/25 C6100 Index	SPXW US 02/28/25 C6100 Index	0.11%	49
8	SPXW US 03/07/25 C6150 Index	SPXW US 03/07/25 C6150 Index	0.04%	24
9	SPXW US 02/26/25 P5835 Index	SPXW US 02/26/25 P5835 Index	0.02%	359
10	SPXW US 02/28/25 C6265 Index	SPXW US 02/28/25 C6265 Index	0.01%	343
11	RUTW US 03/05/25 P2075 Index	RUTW US 03/05/25 P2075 Index	0.01%	218
12	MSTR 03/07/25 P225 Equity	MSTR US 03/07/25 P225 Equity	0.01%	544
13	NDXP US 03/07/25 P19700 Index	NDXP US 03/07/25 P19700 Index	0.01%	18
14	SPXW US 03/07/25 P5550 Index	SPXW US 03/07/25 P5550 Index	0.01%	68
15	MSTR 02/28/25 P240 Equity	MSTR US 02/28/25 P240 Equity	0.01%	492
16	NDXP US 03/05/25 P19750 Index	NDXP US 03/05/25 P19750 Index	0.01%	20
17	SPXW US 03/05/25 P5525 Index	SPXW US 03/05/25 P5525 Index	0.01%	72
18	RUTW US 02/28/25 P2050 Index	RUTW US 02/28/25 P2050 Index	0.00%	203
19	MSTR 02/28/25 P220 Equity	MSTR US 02/28/25 P220 Equity	0.00%	446
20	GLD 03/05/25 P250 Equity	GLD US 03/05/25 P250 Equity	0.00%	2,421
21	SPXW US 02/21/25 P5825 Index	SPXW US 02/21/25 P5825 Index	0.00%	397
22	NDXP US 02/28/25 P19650 Index	NDXP US 02/28/25 P19650 Index	0.00%	20
23	SPXW US 02/28/25 P5450 Index	SPXW US 02/28/25 P5450 Index	0.00%	72
24	GLD 02/21/25 P246 Equity	GLD US 02/21/25 P246 Equity	0.00%	3,163
25	MSTR 02/21/25 P240 Equity	MSTR US 02/21/25 P240 Equity	0.00%	489
26	GLD 02/26/25 P245 Equity	GLD US 02/26/25 P245 Equity	0.00%	2,040
27	GLD 02/21/25 P254 Equity	GLD US 02/21/25 P254 Equity	-0.00%	-3,163
28	MSTR 02/21/25 P290 Equity	MSTR US 02/21/25 P290 Equity	-0.00%	-489
29	SPXW US 02/28/25 P5785 Index	SPXW US 02/28/25 P5785 Index	-0.01%	-72
30	GLD 02/26/25 P257 Equity	GLD US 02/26/25 P257 Equity	-0.01%	-2,040
31	NDXP US 02/28/25 P20850 Index	NDXP US 02/28/25 P20850 Index	-0.01%	-20
32	MSTR 02/28/25 P275 Equity	MSTR US 02/28/25 P275 Equity	-0.01%	-446
33	SPXW US 03/05/25 P5860 Index	SPXW US 03/05/25 P5860 Index	-0.02%	-72
34	RUTW US 02/28/25 P2170 Index	RUTW US 02/28/25 P2170 Index	-0.02%	-203
35	MSTR 02/28/25 P290 Equity	MSTR US 02/28/25 P290 Equity	-0.03%	-492
36	NDXP US 03/05/25 P20925 Index	NDXP US 03/05/25 P20925 Index	-0.03%	-20
37	GLD 03/05/25 P260 Equity	GLD US 03/05/25 P260 Equity	-0.03%	-2,421
38	SPXW US 03/07/25 P5900 Index	SPXW US 03/07/25 P5900 Index	-0.03%	-68
39	MSTR 03/07/25 P270 Equity	MSTR US 03/07/25 P270 Equity	-0.03%	-544
40	NDXP US 03/07/25 P21000 Index	NDXP US 03/07/25 P21000 Index	-0.04%	-18
41	RUTW US 03/05/25 P2185 Index	RUTW US 03/05/25 P2185 Index	-0.06%	-218

As of Feb 20, 2025