ISSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jan27	107.32%	100
2	n/a	Ibit 12/18/2026 35.01 C	53.96%	950
3	FGXXX	First American Government Obligations Fund	24.29%	397,311
4	n/a	OTHER ASSETS AND LIABILITIES	6.76%	110,526
5	n/a	SPY US 07/02/26 C740	-1.40%	20
6	n/a	SPY US 11/20/26 P700	-2.70%	15
7	n/a	IBIT US 07/02/26 C33	-2.85%	285
8	n/a	IBIT US 07/31/26 P32	-3.52%	285
9	n/a	SPY US 10/16/26 C755	-26.35%	80
10	n/a	Cash Offset	-55.51%	907,972

As of Jul 2, 2026