Number
of
Contracts
Notional
Amount
Value
Purchased
Option
–
4.0%
Calls
–
Exchange-Traded
–
4.0%
ProShares
Ether
ETF
Expiration:
4/17/26;
Exercise
Price:
$26.00
...........................
280
$
728,000
$
32,900
Total
Purchased
Options
(Cost
$64,833)
...........................................................
32,900
Shares
Money
Market
Funds
–
14.7%
DWS
Government
Money
Market
Series
Institutional,
3.60%
(a)
(Cost
$119,914)
.............................................................
119,914
119,914
Total
Investments
–
18.7%
(Cost
$184,747)
.............................................................................
$
152,814
Other
Assets
in
Excess
of
Liabilities
–
81.3%
........................................................
665,346
Net
Assets
–
100.0%
..........................................................................
$
818,160
Number
of
Contracts
Notional
Amount
Value
Written
Options
–
(7.7)%
.
–
.
–
Calls
–
Exchange-Traded
–
(2.2)%
ProShares
Ether
ETF
Expiration:
4/17/26;
Exercise
Price:
$28.00
...........................
(280)
$
(784,000)
$
(18,200)
Puts
–
Exchange-Traded
–
(5.5)%
ProShares
Ether
ETF
Expiration:
4/17/26;
Exercise
Price:
$26.01
...........................
(280)
(728,280)
(44,411)
Total
Written
Options
(Premiums
Received
$94,613)
..................................................
$
(62,611)
(a)
Rate
shown
reflects
the
7-day
yield
as
of
March
31,
2026.
Summary
of
Investment
Type
Industry
%
of
Net
Assets
Purchased
Option
...............................................................................
4.0%
Money
Market
Funds
.............................................................................
14.7%
Total
Investments
................................................................................
18.7%
Other
Assets
in
Excess
of
Liabilities
..................................................................
81.3%
Net
Assets
.....................................................................................
100.0%