SPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.88%	57,665
2	n/a	Ldur Us Trs Equity Sofr+37 Bullet Jpm	54.81%	246,610
3	n/a	Mint Us Trs Equity Sofr+24 Bullet Jpm	45.65%	194,871
4	n/a	30 Day Federal Funds Future Aug 26	18.65%	100,000,000
5	n/a	Pyld Us Trs Equity Sofr+40 Bullet Bps	8.13%	131,709
6	n/a	Pmbs Us Trs Equity Sofr+40 Bullet Bps	8.12%	70,485
7	n/a	Micro E-mini S&P 500 Index Future Sept 26	2.84%	165
8	n/a	Cash Collateral Fut Soc Usd	0.76%	326,000
9	FHLBDN.0 09.16.14	Federal Home Loan Banks 0%	0.69%	300,000
10	FHLBDN.0 10.09.18	Federal Home Loan Banks 0%	0.46%	200,000
11	B.0 07.09.26	United States Treasury Bills 0%	0.15%	65,000
12	B.0 08.13.26	United States Treasury Bills 0%	0.14%	61,000
13	B.0 07.21.26	United States Treasury Bills 0%	0.09%	40,000
14	B.0 08.06.26	United States Treasury Bills 0%	0.09%	37,000
15	n/a	State Street Uninvested Cash - Aud	0.00%	1
16	n/a	State Street Uninvested Cash - Cad	0.00%	1
17	n/a	State Street Uninvested Cash - Eur	0.00%	1
18	n/a	State Street Uninvested Cash - Gbp	0.00%	1
19	n/a	State Street Uninvested Cash - Usd	0.00%	1
20	n/a	Stif Fund (Jpy) (Sskc)	0.00%	1
21	n/a	Offset: Unsettled	-0.05%	n/a
22	n/a	Offset: Cash	-0.21%	n/a
23	n/a	Ultra US Treasury Bond Future Sept 26	-0.81%	300,000
24	n/a	3 Month SOFR Future Dec 27	-4.47%	2,000,000
25	n/a	Ultra 10 Year US Treasury Note Future Sept 26	-7.09%	2,700,000

Showing 25 of 28 holdings

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As of Jun 24, 2026