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PUTW — Stock Holdings Page 1 of 1
Stock Weight Amount
Treasury Bill 02/23 0 57.84% $58,101,653.98
Treasury Bill 02/23 0 35.28% $35,436,506.83
Wisdomtree Floating Rate Treas Wisdomtree Floating Rate Tre 4.54% $4,558,485.36
Cash 3.97% $3,991,794.31
Spdr S+p 500 Etf Trust Feb23 400 Put -0.53% $-530,785.00
Spdr S+p 500 Etf Trust Mar23 409 Put -1.11% $-1,114,182.00
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