| United States Treasury Bill 03/18/2027 |
36.36 |
| United States Treasury Bill 12/24/2026 |
30.93 |
| United States Treasury Bill 09/03/2026 |
28.56 |
| GLD 09/18/2026 300 C |
5.05 |
| GLD 09/18/2026 420 C |
1.14 |
| FIDELITY INV MMKT GOVT-I 12/31/2031 |
1.09 |
| Cash & Other |
0.38 |
| GLD US 09/18/26 P380 |
0.03 |
| GLD US 09/11/26 C433 |
-0.04 |
| GLD 09/18/2026 420 P |
-3.51 |
