XIMR Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	99.24%	546
2	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	5.08%	546
3	n/a	Dreyfus Govt Cm Inst 289	1.04%	321,702
4	B 0 05.01.25	United States Treasury Bills 0%	0.52%	160,000
5	B 0 05.29.25	United States Treasury Bills 0%	0.51%	160,000
6	B 0 07.01.25	United States Treasury Bills 0%	0.51%	160,000
7	B 0 07.31.25	United States Treasury Bills 0%	0.51%	160,000
8	B 0 08.28.25	United States Treasury Bills 0%	0.51%	160,000
9	B 0 09.18.25	United States Treasury Bills 0%	0.51%	160,000
10	B 0 10.30.25	United States Treasury Bills 0%	0.51%	160,000
11	B 0 11.28.25	United States Treasury Bills 0%	0.50%	160,000
12	B 0 12.26.25	United States Treasury Bills 0%	0.50%	160,000
13	B 0 01.22.26	United States Treasury Bills 0%	0.50%	160,000
14	B 0 02.19.26	United States Treasury Bills 0%	0.50%	160,000
15	B 0 03.19.26	United States Treasury Bills 0%	0.50%	160,000
16	n/a	Cash	0.01%	4,307
17	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	-2.68%	546
18	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	-8.77%	546

As of Mar 27, 2025