Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 92189H409 | 92189H409 | VanEck ETF Trust | 3600.0 | 185868.0 | RF | Long | |
| 595017104 | 595017104 | Microchip Technology Incorporated | 1106.0 | 99739.08 | CORP | Long | |
| 337344105 | 337344105 | First Tr Nas100 Eq Weighted Ix | 5300.0 | 622485.0 | RF | Long | |
| 46137V357 | 46137V357 | Invesco Exchange Traded Fd Tr | 3900.0 | 615420.0 | RF | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 279.0 | 98754.84 | CORP | Long | |
| N/A | N/A | ICE FUTURES U.S. | 3.0 | 4470.0 | CORP | Long | |
| 912797FW2 | 912797FW2 | United States Treasury Bills | 315000.0 | 314908.55 | UST | Long | |
| N07059210 | N07059210 | ASML Holding N.V. | 133.0 | 100670.36 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 2.0 | 29810.0 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | 2.0 | 5984.45 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 1719.0 | 103672.89 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | 5.0 | 32790.0 | CORP | Long | |
| 912796Z28 | 912796Z28 | United States Treasury Bills | 557000.0 | 552863.33 | UST | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | 453.0 | 104045.04 | CORP | Long | |
| 912797GY7 | 912797GY7 | United States Treasury Bills | 1389000.0 | 1371772.91 | UST | Long | |
| N/A | N/A | ICE FUTURES U.S. | 23.0 | 52555.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 395.0 | 98149.6 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 193.0 | 95577.46 | CORP | Long | |
| 46138G508 | 46138G508 | Invesco Exchange Traded Fund Trust II | 27900.0 | 590922.0 | RF | Long | |
| 31846V567 | 31846V567 | First American Funds Inc. | 194400.32 | 194400.32 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | 3.0 | 42741.0 | CORP | Long | |
| 912797GD3 | 912797GD3 | United States Treasury Bills | 1038000.0 | 1035565.83 | UST | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 743.0 | 109525.63 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 194400.32 | 194400.32 | RF | Long | |
| 482480100 | 482480100 | KLA Corp. | 168.0 | 97658.4 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 8.0 | -6760.0 | CORP | Long | |
| 92189F106 | 92189F106 | VanEck ETF Trust | 19500.0 | 604695.0 | RF | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 479.0 | 106127.24 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 151.0 | 90086.6 | CORP | Long |