NOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	94.59%	35,471,400
2	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	3.40%	182
3	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.74%	65
4	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.72%	65
5	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.45%	24
6	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.19%	38
7	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.17%	11
8	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.17%	10
9	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.12%	16
10	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.10%	21
11	SALXX	State Street U.S. Government Money Market Portfolio	0.08%	30,536
12	n/a	Cash	0.04%	n/a
13	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.04%	3
14	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.03%	2
15	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.03%	2
16	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.01%	1
17	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	-0.88%	578

As of Jun 26, 2026