Breakdown by Country

PSFO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Sep27	196.22%	602
2	n/a	Option On State Street® Spdr® S&P 500® Etf Sep27	9.32%	602
3	n/a	U.S. Bank Money Market Deposit Account	4.82%	2,235,743
4	n/a	Option On State Street® Spdr® S&P 500® Etf Sep27	0.93%	602
5	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	21,453
6	n/a	Option On State Street® Spdr® S&P 500® Etf Sep27	-3.67%	602
7	n/a	US DOLLARS	-3.92%	1,818,350
8	n/a	Option On State Street® Spdr® S&P 500® Etf Sep27	-5.69%	1,204
9	n/a	Cash Offset	-97.96%	45,437,848

As of Oct 13, 2026