Holdings of the Fund as of 11/12/2026
Total Number of Holdings (excluding cash): 3
| U.S. Treasury Bill, 0%, due 11/27/2026 |
|
912797SU2 |
39,647,800 |
$39,588,361.21 |
35.89% |
| U.S. Treasury Bill, 0%, due 01/28/2027 |
|
912797VU8 |
39,147,100 |
$38,811,132.16 |
35.18% |
| U.S. Treasury Bill, 0%, due 12/31/2026 |
|
912797VJ3 |
38,739,700 |
$38,532,313.60 |
34.93% |
| US Dollar |
$USD |
|
1,947,999 |
$1,947,999.02 |
1.77% |
| ACYQ Autocall Derivative BNP |
ACYQBNP01 |
|
28,304,161 |
($1,884,774.62) |
-1.71% |
| ACYQ Autocall Derivative Citi |
ACYQCIT01 |
|
36,749,285 |
($2,949,492.81) |
-2.67% |
| ACYQ Autocall Derivative JPMorgan |
ACYQJPM01 |
|
53,702,353 |
($3,733,893.97) |
-3.38% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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