IDMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	152.85%	16
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	19.40%	250,000
3	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	6.81%	16
4	FGXXX	First American Government Obligations Fund Class X	2.76%	35,333
5	n/a	OTHER ASSETS AND LIABILITIES	0.04%	549
6	n/a	US DOLLARS	0.03%	339
7	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	-1.25%	16
8	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	-4.83%	16
9	n/a	Cash Offset	-75.81%	969,334

As of Aug 6, 2026