SPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.88%	57,815
2	n/a	Ldur Us Trs Equity Sofr+37 Bullet Jpm	53.87%	259,226
3	n/a	Mint Us Trs Equity Sofr+24 Bullet Jpm	44.92%	204,929
4	n/a	Pyld Us Trs Equity Sofr+40 Bullet Bps	7.52%	131,709
5	n/a	Pmbs Us Trs Equity Sofr+40 Bullet Bps	7.48%	70,485
6	n/a	Micro E-mini S&P 500 Index Future Sept 26	1.95%	115
7	n/a	Cash Collateral Fut Soc Usd	0.66%	302,000
8	B.0 10.08.26	United States Treasury Bills 0%	0.55%	252,000
9	FHLBDN.0 10.09.18	Federal Home Loan Banks 0%	0.43%	200,000
10	n/a	Offset: Cash	0.32%	n/a
11	XIB.0 09.15.26	United States Treasury Bills 0%	0.22%	100,000
12	n/a	State Street Uninvested Cash - Aud	0.00%	1
13	n/a	State Street Uninvested Cash - Cad	0.00%	1
14	n/a	State Street Uninvested Cash - Eur	0.00%	1
15	n/a	State Street Uninvested Cash - Gbp	0.00%	1
16	n/a	State Street Uninvested Cash - Usd	0.00%	1
17	n/a	Offset: Unsettled	-0.03%	n/a
18	n/a	Ultra US Treasury Bond Future Sept 26	-0.73%	300,000
19	n/a	3 Month SOFR Future Dec 27	-4.18%	2,000,000
20	n/a	Ultra 10 Year US Treasury Note Future Sept 26	-6.75%	2,800,000
21	n/a	5 Year Treasury Note Future Sept 26	-7.66%	3,300,000
22	n/a	2 Year Treasury Note Future Sept 26	-35.02%	15,600,000
23	n/a	Offset: Derivative	-61.43%	n/a

As of Aug 7, 2026