NVII Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.24.25	United States Treasury Bills 0%	91.85%	3,732,000
2	n/a	Nvda 06/20/2025 135.5 C	14.18%	345
3	n/a	US DOLLARS	0.56%	22,833
4	FGXXX	First American Government Obligations Fund	0.48%	19,393
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	1,097
6	n/a	Nvda 06/20/2025 144.81 C	-1.31%	172
7	n/a	Nvda 06/20/2025 135.5 P	-2.60%	345
8	n/a	Cash Offset	-3.14%	127,411

As of Jun 16, 2025