| 2026-12-31 S&P 500® Mini Index P 3,060.60 |
4XSP 261231P03060600 |
|
1,694 |
$390,207,970.46 |
1,976.74% |
| US Dollar |
$USD |
|
331,523 |
$331,523.21 |
1.68% |
| 2026-12-31 iShares Bitcoin Trust ETF C 71.01 |
4IBIT 261231C00071010 |
|
4,601 |
$18,404.00 |
0.09% |
| 2026-12-31 S&P 500® Mini Index C 2,869.31 |
4XSP 261231C02869310 |
|
1,694 |
$0.00 |
0.00% |
| 2026-12-31 S&P 500® Mini Index C 3,060.60 |
4XSP 261231C03060600 |
|
-1,694 |
$0.00 |
0.00% |
| 2026-11-13 iShares Bitcoin Trust ETF C 42.89 |
4IBIT 261113C00042890 |
|
-791 |
($71,190.00) |
-0.36% |
| 2026-12-31 iShares Bitcoin Trust ETF P 71.01 |
4IBIT 261231P00071010 |
|
-4,601 |
($12,717,164.00) |
-64.42% |
| 2026-12-31 S&P 500® Mini Index P 2,869.31 |
4XSP 261231P02869310 |
|
-1,694 |
($358,029,542.64) |
-1,813.73% |
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.