| 2027-07-09 S&P 500® Mini Index P 2,997.64 |
4XSP 270709P02997640 |
|
203 |
$43,076,405.12 |
1,264.34% |
| 2027-07-09 iShares Bitcoin Trust ETF C 38.28 |
4IBIT 270709C00038280 |
|
1,004 |
$580,683.48 |
17.04% |
| 2027-07-09 iShares Bitcoin Trust ETF P 28.30 |
4IBIT 270709P00028300 |
|
1,004 |
$300,416.88 |
8.82% |
| US Dollar |
$USD |
|
63,484 |
$63,483.95 |
1.86% |
| 2027-07-09 S&P 500® Mini Index C 2,810.29 |
4XSP 270709C02810290 |
|
203 |
$87.29 |
0.00% |
| 2027-07-09 S&P 500® Mini Index C 2,997.64 |
4XSP 270709C02997640 |
|
-203 |
($64.96) |
0.00% |
| 2027-07-09 iShares Bitcoin Trust ETF C 42.55 |
4IBIT 270709C00042550 |
|
-1,004 |
($435,023.16) |
-12.77% |
| 2027-07-09 iShares Bitcoin Trust ETF P 38.28 |
4IBIT 270709P00038280 |
|
-1,004 |
($734,887.84) |
-21.57% |
| 2027-07-09 S&P 500® Mini Index P 2,810.29 |
4XSP 270709P02810290 |
|
-203 |
($39,444,067.25) |
-1,157.72% |
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.