| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 46 | 118,998 | SGOV, SPDR S&P 500 ETF TR calls, TQQQ, SPY | RESTATEMENT | 7/30/2025 | 000205932725000007 |
| Q1 2025 | 38 | 99,044 | SGOV, SPDR S&P 500 ETF TRUST calls, SPY, LQD | 13F-HR | 4/10/2025 | 000205932725000005 |
| Q4 2024 | 53 | 103,853 | SGOV, SPDR S&P 500 ETF TR calls, SPY, XLV | 13F-HR | 3/6/2025 | 000205932725000001 |