NOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	82.16%	28,936,400
2	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	9.52%	3,302,294
3	n/a	Spy 10/30/26 C682.09 Euro Cash Flex	4.94%	182
4	n/a	Spy 10/30/26 C717.00 Euro Cash Flex	1.22%	65
5	n/a	Spy 10/30/26 C719.00 Euro Cash Flex	1.19%	65
6	n/a	Spy 10/30/26 C682.07 Euro Cash Flex	0.65%	24
7	n/a	Spy 10/30/26 C756.00 Euro Cash Flex	0.40%	38
8	n/a	Spy 10/30/26 C697.01 Euro Cash Flex	0.26%	11
9	n/a	Spy 10/30/26 C690.01 Euro Cash Flex	0.25%	10
10	n/a	Spy 10/30/26 C710.00 Euro Cash Flex	0.06%	3
11	n/a	Spy 10/30/26 C693.00 Euro Cash Flex	0.05%	2
12	n/a	Spy 10/30/26 C700.00 Euro Cash Flex	0.05%	2
13	n/a	Spy 10/30/26 C714.00 Euro Cash Flex	0.02%	1
14	n/a	Cash	0.00%	n/a
15	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-0.78%	521

As of Jun 4, 2026