HOLDINGS

Holdings data as of: 12/02/2023*


Name Ticker Shares Market Value Weight %
S&P500 EMINI FUT Dec23 ESZ3 INDEX 85 $0 0.00
SPXW US 12/15/23 P4350 TQZ23P Y 4350 INDEX -15 $-4,050 -0.01
SPXW US 12/15/23 C4675 TQZ23C Y 4675 INDEX 24 $32,160 0.09
US DOLLAR FUTURE USDF 5,255,452 $5,255,452 14.84
SPXW US 12/15/23 P4425 TQZ23P Y 4425 INDEX -15 $-7,350 -0.02
SPXW US 12/15/23 P4225 TQZ23P Y 4225 INDEX -15 $-2,325 -0.01
B 12/28/23 6,000 $5,979 0.02
BBH SWEEP VEHICLE 8,646,494 $8,646,494 24.41
SPDR S&P 500 ETF SPY 46,782 $21,477,616 60.64
Receivables/Payables RECPAY 14,170 $14,170 0.04

Percentage weight reflects the instrument’s market or notional value, divided by the sum of all market or notional values of instruments held in the fund.

The ETF net assets may not match the total market value of ETF holdings due to creation/redemption activity.

* Fund holdings as of current day. Security pricing as of previous day.

** Cash instruments may include U.S. Treasury obligations, cash and cash equivalents, repurchase agreements, money market mutual funds, and high-quality short-term debt instruments.

Holdings are subject to change.

HTAA, LLC serves as the investment adviser. The Funds are distributed by Ultimus Fund Distributors, LLC (225 Pictoria Drive, Suite 450, Cincinnati, OH 45246) Check the background of Ultimus Fund Distributors, LLC on FINRA’s BrokerCheck.