Breakdown by Country

MAYZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	United States Treasury Bills	94.09%	33,418,400
2	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	5.82%	258
3	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	1.63%	71
4	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	0.74%	40
5	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	0.31%	20
6	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.09%	30,725
7	n/a	Cash	0.09%	n/a
8	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	0.06%	3
9	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	0.04%	2
10	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-0.52%	95
11	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-2.34%	424

As of Jun 12, 2026