Breakdown by Country

ISSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jan27	73.83%	100
2	n/a	IBIT US 12/18/26 C43	32.07%	790
3	n/a	OTHER ASSETS AND LIABILITIES	30.50%	619,975
4	n/a	SPY US 11/13/26 P755	10.40%	75
5	FGXXX	First American Government Obligs X	9.79%	198,930
6	n/a	SPY US 11/06/26 P750	8.17%	75
7	n/a	US DOLLARS	0.11%	2,201
8	n/a	IBIT US 11/13/26 C46	-1.82%	395
9	n/a	SPY US 12/18/26 C780	-2.88%	50
10	n/a	IBIT US 11/20/26 P44	-3.53%	265
11	n/a	Cash Offset	-56.64%	1,151,181

As of Nov 5, 2026