| 2027-10-08 S&P 500® Mini Index P 3,060.60 |
4XSP 271008P03060600 |
|
151 |
$32,307,345.43 |
1,270.92% |
| 2027-10-08 iShares Bitcoin Trust ETF C 54.44 |
4IBIT 271008C00054440 |
|
539 |
$327,426.33 |
12.88% |
| 2027-10-08 iShares Bitcoin Trust ETF P 40.24 |
4IBIT 271008P00040240 |
|
539 |
$195,301.26 |
7.68% |
| US Dollar |
$USD |
|
61,016 |
$61,015.79 |
2.40% |
| 2027-10-08 S&P 500® Mini Index C 2,869.31 |
4XSP 271008C02869310 |
|
151 |
$0.00 |
0.00% |
| 2027-10-08 S&P 500® Mini Index C 3,060.60 |
4XSP 271008C03060600 |
|
-151 |
($37.75) |
0.00% |
| 2027-10-08 iShares Bitcoin Trust ETF C 61.86 |
4IBIT 271008C00061860 |
|
-539 |
($222,520.76) |
-8.75% |
| 2027-10-08 iShares Bitcoin Trust ETF P 54.44 |
4IBIT 271008P00054440 |
|
-539 |
($567,852.67) |
-22.34% |
| 2027-10-08 S&P 500® Mini Index P 2,869.31 |
4XSP 271008P02869310 |
|
-151 |
($29,558,629.01) |
-1,162.79% |
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.