SPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.67%	71,735
2	n/a	Ldur Us Trs Equity Sofr+37 Bullet Jpm	54.87%	312,903
3	n/a	Mint Us Trs Equity Sofr+24 Bullet Jpm	45.69%	247,309
4	n/a	Pyld Us Trs Equity Sofr+40 Bullet Bps	8.79%	181,426
5	n/a	Pmbs Us Trs Equity Sofr+40 Bullet Bps	8.77%	96,705
6	n/a	Micro E-mini S&P 500 Index Future June 26	1.97%	145
7	n/a	Cash Collateral Fut Soc Usd	0.69%	378,000
8	FHLBDN.0 08.07.18	Federal Home Loan Banks 0%	0.55%	300,000
9	FHLBDN.0 10.09.18	Federal Home Loan Banks 0%	0.36%	200,000
10	n/a	Offset: Cash	0.28%	n/a
11	FHLBDN.0 09.16.14	Federal Home Loan Banks 0%	0.18%	100,000
12	B.0 07.09.26	United States Treasury Bills 0%	0.12%	65,000
13	B.0 08.13.26	United States Treasury Bills 0%	0.11%	61,000
14	B.0 07.21.26	United States Treasury Bills 0%	0.07%	40,000
15	B.0 08.06.26	United States Treasury Bills 0%	0.07%	37,000
16	n/a	State Street Uninvested Cash - Aud	0.00%	1
17	n/a	State Street Uninvested Cash - Cad	0.00%	1
18	n/a	State Street Uninvested Cash - Eur	0.00%	1
19	n/a	State Street Uninvested Cash - Gbp	0.00%	1
20	n/a	State Street Uninvested Cash - Usd	0.00%	1
21	n/a	Offset: Unsettled	-0.08%	n/a
22	n/a	Ultra US Treasury Bond Future Sept 26	-1.27%	600,000
23	n/a	3 Month SOFR Future Dec 27	-3.53%	2,000,000
24	n/a	Ultra 10 Year US Treasury Note Future Sept 26	-5.35%	2,600,000
25	n/a	5 Year Treasury Note Future Sept 26	-8.66%	4,400,000

Showing 25 of 27 holdings

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As of Jun 11, 2026