LPVIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	50.33%	1,661,743
2	n/a	Mip International Tilts Master Portfolio	15.01%	1,748,199
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.61%	459,858
4	IDEV	iShares Core MSCI International Developed Markets ETF	7.47%	244,032
5	n/a	Micro E-mini S&P 500 Index Future June 25	5.89%	489
6	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.71%	758,021
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.61%	11,323,992
8	n/a	AUD/USD Purchased	3.77%	14,399,169
9	n/a	JPY/EUR Purchased	3.71%	1,312,804,642
10	n/a	RUSSELL 2000 EMINI CME JUN 25	3.20%	76
11	SCZ	iShares MSCI EAFE Small-Cap ETF	2.32%	80,656
12	n/a	E-mini S&P 500 Future June 25	1.93%	16
13	n/a	Future on TOPIX	1.89%	24
14	n/a	JPY/USD Purchased	1.87%	662,820,245
15	n/a	EUR/USD Purchased	1.74%	3,768,152
16	n/a	S&P TSX 60 Index Future June 25	1.58%	17
17	n/a	CAD/USD Purchased	1.53%	5,165,734
18	BDVFX	BlackRock Diversified Fixed Income	1.45%	381,687
19	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.42%	68,862
20	n/a	JPY/USD Purchased	0.99%	351,493,556
21	n/a	CAD/USD Purchased	0.96%	3,236,548
22	n/a	CAD/USD Purchased	0.94%	3,180,618
23	n/a	JPY/USD Purchased	0.94%	331,321,482
24	n/a	CASH COLLATERAL USD JPFFT	0.92%	2,268,000
25	n/a	AUD/USD Purchased	0.91%	2,237,025
26	n/a	AUD/USD Purchased	0.86%	2,109,706
27	IWM	iShares Russell 2000 ETF	0.79%	9,495
28	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.78%	128,519
29	EWC	iShares MSCI Canada ETF	0.62%	33,669
30	n/a	MSCI EAFE Index Future June 25	0.58%	11
31	n/a	JPY/USD Purchased	0.53%	1,295,533
32	n/a	JPY/EUR Purchased	0.45%	978,761
33	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.44%	19
34	n/a	CAD/USD Purchased	0.34%	839,729
35	n/a	CAD/USD Purchased	0.32%	1,086,000
36	n/a	JPY/EUR Purchased	0.30%	105,458,000
37	n/a	JPY/USD Purchased	0.30%	105,458,000
38	n/a	JPY/USD Purchased	0.23%	80,326,000
39	n/a	JPY/EUR Purchased	0.23%	80,326,000
40	n/a	CAD/USD Purchased	0.21%	524,872
41	n/a	CAD/USD Purchased	0.17%	563,000
42	n/a	AUD/USD Purchased	0.16%	389,337
43	n/a	JPY/USD Purchased	0.16%	55,304,000
44	n/a	JPY/EUR Purchased	0.16%	55,304,000
45	n/a	JPY CASH(Alpha Committed)	0.09%	31,133,025
46	n/a	EUR/USD Purchased	0.04%	106,621
47	n/a	CAD CASH(Alpha Committed)	0.04%	146,306
48	n/a	EUR CASH(Alpha Committed)	0.01%	28,920
49	n/a	GBP CASH(Alpha Committed)	0.00%	436
50	n/a	AUD CASH(Alpha Committed)	0.00%	729

As of May 31, 2025

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Asset Class	% Weight
Stocks	101.26%
Bond	2.13%
Not Classified	0.00%
Other	-0.32%
Cash	-3.07%

Sector	% Weight
Other	71.11%
United States	28.89%