Breakdown by Country

HOLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	41.12%	4,664
2	n/a	New York Mercantile Exchange - MICRO WTI CRUDE F JUN26	1.09%	57
3	n/a	Chicago Mercantile Exchange - NASD100 MICRO EMINJUN26	0.82%	15
4	n/a	ICE Futures U.S., Inc. - MSCI EMGMKT JUN26	0.78%	13
5	n/a	Chicago Mercantile Exchange - MICRO EMIN RUS2000JUN26	0.59%	58
6	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN26	0.23%	-15
7	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN26	0.21%	-51
8	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN26	0.20%	-25
9	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN26	0.20%	-38
10	n/a	Chicago Board of Trade - MICRO ULT BOND FUTJUN26	-0.01%	7
11	n/a	Chicago Mercantile Exchange - MICRO, CAD/USD JUN26	-0.02%	-34
12	n/a	Chicago Mercantile Exchange - MICRO, EUR/USD JUN26	-0.02%	-12
13	n/a	Chicago Mercantile Exchange - MICRO, GBP/USD JUN26	-0.02%	-18
14	n/a	Chicago Mercantile Exchange - MICRO, AUD/USD JUN26	-0.04%	-21
15	n/a	Chicago Mercantile Exchange - EURO FX CURR FUT JUN26	-0.09%	-9
16	n/a	Chicago Mercantile Exchange - CAD CURRENCY FUT JUN26	-0.14%	-21
17	n/a	Chicago Mercantile Exchange - AUDUSD CRNCY FUT JUN26	-0.16%	-15
18	n/a	Chicago Mercantile Exchange - BP CURRENCY FUT JUN26	-0.17%	-17
19	n/a	Chicago Mercantile Exchange - JPN YEN CURR FUT JUN26	-0.50%	-21
20	n/a	Commodities Exchange Center - MICRO GOLD JUN26	-1.22%	60

As of Apr 30, 2026