JANZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	89.31%	36,563,800
2	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	8.06%	416
3	SALXX	State Street U.S. Government Money Market Portfolio	2.77%	1,112,768
4	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.67%	40
5	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.21%	13
6	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.18%	9
7	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.17%	9
8	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.05%	4
9	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.05%	3
10	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.01%	1
11	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	-0.00%	1
12	n/a	Cash	-0.02%	n/a
13	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	-1.46%	651

As of Jun 29, 2026