| 1. TREASURY BILL 05/23 0.00000 912796W47 |
|
|
73.39% |
| 2. SPDR S+P 500 ETF TRUST JAN24 340 CALL ADI2CGF53 |
|
|
11.13% |
| 3. CASH 999USDZ92 |
|
|
8.28% |
| 4. ISHARES RUSSELL 2000 ETF JAN24 160 CALL ADI2CGDV8 |
|
|
4.68% |
| 5. ISHARES MSCI EAFE ETF JAN24 61 CALL ADI2CGFY0 |
|
|
3.56% |
| 6. ISHARES MSCI EMERGING MARKETS JAN24 35 CALL ADI2CGF20 |
|
|
1.82% |
| 7. ISHARES MSCI EMERGING MARKETS JAN24 48 CALL ADI2CGDS5 |
|
|
-0.17% |
| 8. ISHARES MSCI EAFE ETF JAN24 82 CALL ADI2CGDZ9 |
|
|
-0.28% |
| 9. ISHARES RUSSELL 2000 ETF JAN24 215 CALL ADI2CGFW4 |
|
|
-0.97% |
| 10. SPDR S+P 500 ETF TRUST JAN24 460 CALL ADI2CGDK2 |
|
|
-1.44% |