| 1. TREASURY BILL 12/22 0.00000 912796P94 |
|
|
76.02% |
| 2. CASH 999USDZ92 |
|
|
16.10% |
| 3. SPDR S+P 500 ETF TRUST JAN23 390 CALL ADI232JL5 |
|
|
4.89% |
| 4. ISHARES RUSSELL 2000 ETF JAN23 180 CALL ADI232HR4 |
|
|
2.12% |
| 5. ISHARES MSCI EAFE ETF JAN23 67 CALL ADI232HW3 |
|
|
0.68% |
| 6. ISHARES MSCI EMERGING MARKETS JAN23 42 CALL ADI232HS2 |
|
|
0.30% |
| 7. ISHARES MSCI EMERGING MARKETS JAN23 57 CALL ADI232HX1 |
|
|
0.00% |
| 8. ISHARES MSCI EAFE ETF JAN23 90 CALL ADI1XYQK8 |
|
|
-0.01% |
| 9. SPDR S+P 500 ETF TRUST JAN23 525 CALL ADI232HN3 |
|
|
-0.03% |
| 10. ISHARES RUSSELL 2000 ETF JAN23 240 CALL ADI232JJ0 |
|
|
-0.07% |