PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
96
.0
%
Australia
:
1
.2
%
3,790
ASX
Ltd.
$
144,480
0
.1
155,112
Medibank
Pvt
Ltd.
482,361
0
.3
98,014
Scentre
Group
262,040
0
.2
277,404
Telstra
Group
Ltd.
894,468
0
.5
16,287
Transurban
Group
159,283
0
.1
1,942,632
1
.2
Austria
:
0
.2
%
4,698
OMV
AG
259,946
0
.2
Canada
:
4
.5
%
3,163
Bank
of
Montreal
400,419
0
.2
17,941
Bank
of
Nova
Scotia
1,244,553
0
.8
8,493
Canadian
Natural
Resources
Ltd.
287,405
0
.2
4,693
Canadian
Tire
Corp.
Ltd.
-
Class
A
570,971
0
.4
7,626
CCL
Industries,
Inc.
-
Class
B
466,308
0
.3
23,078
Keyera
Corp.
745,624
0
.5
2,275
Stantec,
Inc.
218,782
0
.1
19,590
Suncor
Energy,
Inc.
880,916
0
.6
2,702
Thomson
Reuters
Corp.
366,499
0
.2
9,791
TMX
Group
Ltd.
359,425
0
.2
17,492
Toronto-Dominion
Bank
1,472,635
0
.9
767
WSP
Global,
Inc.
134,168
0
.1
7,147,705
4
.5
Denmark
:
0
.7
%
23,896
Danske
Bank
A/S
1,097,593
0
.7
France
:
3
.7
%
21,112
AXA
SA
953,792
0
.6
10,534
BNP
Paribas
SA
900,432
0
.6
16,933
Carrefour
SA
260,743
0
.2
3,452
Eiffage
SA
476,989
0
.3
31,117
Engie
SA
791,811
0
.5
12,878
Getlink
SE
232,935
0
.1
1,383
Ipsen
SA
199,672
0
.1
62,335
Orange
SA
1,027,533
0
.6
1,512
Safran
SA
508,276
0
.3
4,532
Societe
Generale
SA
315,565
0
.2
4,600
TotalEnergies
SE
302,619
0
.2
5,970,367
3
.7
Germany
:
1
.1
%
22,825
Deutsche
Telekom
AG,
Reg
736,055
0
.4
11,097
Fresenius
SE
&
Co.
KGaA
609,593
0
.4
4,872
(1)
Scout24
SE
498,317
0
.3
1,843,965
1
.1
Hong
Kong
:
1
.0
%
251,000
HKT
Trust
&
HKT
Ltd.
-
Stapled
Security
384,028
0
.2
58,500
Link
REIT
277,857
0
.2
65,000
Power
Assets
Holdings
Ltd.
434,888
0
.3
26,000
Swire
Pacific
Ltd.
-
Class
A
223,222
0
.1
295,500
(1)
WH
Group
Ltd.
309,457
0
.2
1,629,452
1
.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Ireland
:
0
.2
%
33,158
AIB
Group
PLC
$
341,176
0
.2
Israel
:
0
.3
%
23,717
Bank
Leumi
Le-Israel
BM
497,376
0
.3
Italy
:
1
.4
%
182,402
Intesa
Sanpaolo
SpA
1,183,239
0
.8
13,513
UniCredit
SpA
1,005,944
0
.6
2,189,183
1
.4
Japan
:
4
.4
%
46,700
Asahi
Kasei
Corp.
390,055
0
.3
13,700
Astellas
Pharma,
Inc.
172,269
0
.1
32,800
Central
Japan
Railway
Co.
896,328
0
.6
42,200
Dai-ichi
Life
Holdings,
Inc.
329,238
0
.2
21,900
Daito
Trust
Construction
Co.
Ltd.
418,939
0
.3
19,400
Daiwa
House
Industry
Co.
Ltd.
662,145
0
.4
44,300
Japan
Airlines
Co.
Ltd.
826,219
0
.5
57,300
Kirin
Holdings
Co.
Ltd.
899,958
0
.6
89,600
Mitsubishi
Chemical
Group
Corp.
506,128
0
.3
9,800
MS&AD
Insurance
Group
Holdings,
Inc.
217,441
0
.1
7,400
Nitto
Denko
Corp.
183,116
0
.1
23,400
Secom
Co.
Ltd.
790,903
0
.5
7,100
Takeda
Pharmaceutical
Co.
Ltd.
204,709
0
.1
184,900
Z
Holdings
Corp.
496,579
0
.3
6,994,027
4
.4
Netherlands
:
1
.2
%
191,764
Koninklijke
KPN
NV
878,561
0
.6
14,064
NN
Group
NV
1,020,615
0
.6
1,899,176
1
.2
New
Zealand
:
0
.1
%
7,722
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
165,457
0
.1
Norway
:
0
.7
%
37,585
DNB
Bank
ASA
1,005,036
0
.6
17,595
Orkla
ASA
188,358
0
.1
1,193,394
0
.7
Puerto
Rico
:
0
.5
%
6,592
Popular,
Inc.
756,168
0
.5
Singapore
:
0
.4
%
5,100
DBS
Group
Holdings
Ltd.
213,631
0
.1
36,900
Singapore
Exchange
Ltd.
481,163
0
.3
694,794
0
.4
Spain
:
1
.2
%
27,257
(1)
Aena
SME
SA
742,342
0
.5
2,871
Amadeus
IT
Group
SA
211,287
0
.1
48,204
Repsol
SA
893,188
0
.6
1,846,817
1
.2
Sweden
:
0
.4
%
7,340
Swedbank
AB
-
Class
A
233,589
0
.1
28,104
Telefonaktiebolaget
LM
Ericsson
-
Class
B
271,191
0
.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Sweden
(continued)
40,416
Telia
Co.
AB
$
162,375
0
.1
667,155
0
.4
Switzerland
:
0
.4
%
2,544
ABB
Ltd.,
Reg
183,076
0
.1
4,188
SGS
SA
480,452
0
.3
663,528
0
.4
United
Kingdom
:
5
.0
%
20,234
(1)
Auto
Trader
Group
PLC
171,109
0
.1
31,614
BAE
Systems
PLC
688,505
0
.4
42,389
Barclays
PLC
240,464
0
.2
26,908
British
American
Tobacco
PLC
1,579,905
1
.0
92,500
CK
Hutchison
Holdings
Ltd.
652,526
0
.4
17,003
Hikma
Pharmaceuticals
PLC
349,961
0
.2
19,936
Imperial
Brands
PLC
846,894
0
.5
85,588
NatWest
Group
PLC
714,357
0
.5
41,712
Pearson
PLC
551,305
0
.4
38,866
Rolls-Royce
Holdings
PLC
548,564
0
.3
53,729
Sage
Group
PLC
764,982
0
.5
17,788
Smith
&
Nephew
PLC
295,569
0
.2
16,263
Smiths
Group
PLC
526,480
0
.3
7,930,621
5
.0
United
States
:
67
.4
%
11,104
AbbVie,
Inc.
2,528,381
1
.6
79,928
ADT,
Inc.
659,406
0
.4
4,739
AECOM
488,733
0
.3
35,831
Aegon
Ltd.
289,766
0
.2
2,122
Agree
Realty
Corp.
159,617
0
.1
5,078
Allstate
Corp.
1,081,512
0
.7
3,216
Alphabet,
Inc.
-
Class
A
1,029,699
0
.6
20,567
Altria
Group,
Inc.
1,213,659
0
.8
56,653
Amcor
PLC
482,684
0
.3
1,018
Ameriprise
Financial,
Inc.
463,943
0
.3
3,497
AmerisourceBergen
Corp.
1,290,148
0
.8
3,986
AMETEK,
Inc.
788,790
0
.5
6,315
AptarGroup,
Inc.
787,796
0
.5
3,745
Assurant,
Inc.
854,459
0
.5
8,033
AT&T,
Inc.
209,019
0
.1
3,698
Automatic
Data
Processing,
Inc.
944,099
0
.6
12,642
Avnet,
Inc.
600,621
0
.4
8,763
Axis
Capital
Holdings
Ltd.
895,929
0
.6
7,550
Bank
of
New
York
Mellon
Corp.
846,355
0
.5
8,955
Black
Hills
Corp.
660,789
0
.4
104
Booking
Holdings,
Inc.
511,128
0
.3
26,738
Bristol-Myers
Squibb
Co.
1,315,510
0
.8
26,255
Brixmor
Property
Group,
Inc.
686,306
0
.4
3,727
Broadridge
Financial
Solutions,
Inc.
850,091
0
.5
6,351
Cardinal
Health,
Inc.
1,348,063
0
.8
4,460
Cboe
Global
Markets,
Inc.
1,151,438
0
.7
7,015
Charles
Schwab
Corp.
650,501
0
.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
3,207
Chesapeake
Energy
Corp.
$
391,030
0
.3
3,387
Church
&
Dwight
Co.,
Inc.
288,437
0
.2
3,948
Cigna
Group
1,094,701
0
.7
4,157
Cintas
Corp.
773,285
0
.5
30,061
Cisco
Systems,
Inc.
2,312,893
1
.5
11,233
Citigroup,
Inc.
1,163,739
0
.7
4,630
CME
Group,
Inc.
1,303,160
0
.8
12,211
CNA
Financial
Corp.
570,864
0
.4
9,965
Coca-Cola
Co.
728,641
0
.5
8,165
Cognizant
Technology
Solutions
Corp.
-
Class
A
634,502
0
.4
12,413
Colgate-Palmolive
Co.
997,881
0
.6
4,794
Comcast
Corp.
-
Class
A
127,952
0
.1
14,216
Commerce
Bancshares,
Inc.
766,385
0
.5
10,365
COPT
Defense
Properties
318,516
0
.2
3,032
Corteva,
Inc.
204,569
0
.1
18,340
Coterra
Energy,
Inc.
492,246
0
.3
2,448
Digital
Realty
Trust,
Inc.
391,974
0
.3
8,459
DT
Midstream,
Inc.
1,027,430
0
.6
9,839
Duke
Energy
Corp.
1,219,446
0
.8
2,265
DuPont
de
Nemours,
Inc.
90,079
0
.1
1,671
Ecolab,
Inc.
459,792
0
.3
11,933
Edison
International
702,734
0
.4
5,954
Element
Solutions,
Inc.
154,328
0
.1
1,574
Elevance
Health,
Inc.
532,421
0
.3
2,215
Emerson
Electric
Co.
295,437
0
.2
8,812
Entergy
Corp.
859,346
0
.5
6,674
EOG
Resources,
Inc.
719,791
0
.5
9,473
Equitable
Holdings,
Inc.
442,294
0
.3
12,825
Essent
Group
Ltd.
804,897
0
.5
6,979
Evergy,
Inc.
541,919
0
.3
21,884
Exelon
Corp.
1,031,174
0
.7
5,881
Fortive
Corp.
314,516
0
.2
9,938
Fox
Corp.
-
Class
A
650,939
0
.4
18,523
Gaming
and
Leisure
Properties,
Inc.
806,306
0
.5
912
General
Dynamics
Corp.
311,567
0
.2
2,874
General
Motors
Co.
211,296
0
.1
18,464
Genpact
Ltd.
813,524
0
.5
9,055
Gilead
Sciences,
Inc.
1,139,481
0
.7
5,061
Globe
Life,
Inc.
681,869
0
.4
16,119
H&R
Block,
Inc.
678,932
0
.4
6,907
Hancock
Whitney
Corp.
418,495
0
.3
4,752
Hanover
Insurance
Group,
Inc.
881,734
0
.6
8,319
Hartford
Financial
Services
Group,
Inc.
1,139,953
0
.7
2,742
Hexcel
Corp.
209,023
0
.1
597
Humana,
Inc.
146,725
0
.1
5,389
Ingredion,
Inc.
579,533
0
.4
7,866
Interactive
Brokers
Group,
Inc.
-
Class
A
511,447
0
.3
1,193
Intuit,
Inc.
756,457
0
.5
5,748
Jack
Henry
&
Associates,
Inc.
1,002,911
0
.6
14,386
Johnson
&
Johnson
2,976,751
1
.9
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
1,400
Johnson
Controls
International
PLC
$
162,834
0
.1
1,468
JPMorgan
Chase
&
Co.
459,601
0
.3
5,721
Keurig
Dr
Pepper,
Inc.
159,616
0
.1
7,034
Kimberly-Clark
Corp.
767,550
0
.5
38,381
Kinder
Morgan,
Inc.
1,048,569
0
.7
1,288
Leidos
Holdings,
Inc.
246,137
0
.2
10,540
Loews
Corp.
1,136,950
0
.7
5,509
Marsh
&
McLennan
Cos.,
Inc.
1,010,626
0
.6
1,126
McKesson
Corp.
992,141
0
.6
14,110
Medtronic
PLC
1,486,206
0
.9
13,836
Merck
&
Co.,
Inc.
1,450,428
0
.9
4,707
Meta
Platforms,
Inc.
-
Class
A
3,049,901
1
.9
10,782
MetLife,
Inc.
825,470
0
.5
7,285
MGIC
Investment
Corp.
206,530
0
.1
1,749
Microsoft
Corp.
860,525
0
.5
1,918
Motorola
Solutions,
Inc.
709,046
0
.4
9,299
National
Fuel
Gas
Co.
766,703
0
.5
19,337
National
Retail
Properties,
Inc.
799,585
0
.5
7,249
NetApp,
Inc.
808,698
0
.5
9,350
New
York
Times
Co.
-
Class
A
603,075
0
.4
22,470
NiSource,
Inc.
991,601
0
.6
850
NVIDIA
Corp.
150,450
0
.1
18,334
OGE
Energy
Corp.
839,331
0
.5
21,343
Old
Republic
International
Corp.
983,912
0
.6
10,823
ONEOK,
Inc.
788,131
0
.5
3,796
Paycom
Software,
Inc.
611,801
0
.4
11,838
PepsiCo,
Inc.
1,760,784
1
.1
58,011
Pfizer,
Inc.
1,493,203
0
.9
10,292
PG&E
Corp.
165,907
0
.1
4,218
Philip
Morris
International,
Inc.
664,251
0
.4
14,600
Procter
&
Gamble
Co.
2,163,136
1
.4
2,769
Prosperity
Bancshares,
Inc.
190,258
0
.1
828
Qnity
Electronics,
Inc.
67,143
0.0
4,084
Qualcomm,
Inc.
686,480
0
.4
525
Ralph
Lauren
Corp.
192,848
0
.1
10,560
Raytheon
Technologies
Corp.
1,847,050
1
.2
3,531
Regency
Centers
Corp.
251,266
0
.2
4,020
Republic
Services,
Inc.
872,581
0
.6
45,641
Rithm
Capital
Corp.
524,415
0
.3
3,066
Roche
Holding
AG
1,174,595
0
.7
8,906
Rollins,
Inc.
547,541
0
.3
2,892
Ross
Stores,
Inc.
510,033
0
.3
1,481
Royal
Gold,
Inc.
301,887
0
.2
1,267
RPM
International,
Inc.
135,886
0
.1
23,872
Sabra
Health
Care
REIT,
Inc.
465,743
0
.3
4,043
Simon
Property
Group,
Inc.
753,292
0
.5
8,059
SLM
Corp.
236,129
0
.2
446
Snap-on,
Inc.
151,662
0
.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
11,426
SS&C
Technologies
Holdings,
Inc.
$
981,950
0
.6
9,460
Synchrony
Financial
731,826
0
.5
1,826
Textron,
Inc.
151,850
0
.1
6,315
TJX
Cos.,
Inc.
959,375
0
.6
6,131
Tradeweb
Markets,
Inc.
-
Class
A
667,421
0
.4
13,666
Travel
+
Leisure
Co.
937,214
0
.6
4,580
Union
Pacific
Corp.
1,061,781
0
.7
10,871
Unum
Group
825,870
0
.5
16,401
US
Bancorp
804,469
0
.5
3,112
VeriSign,
Inc.
784,193
0
.5
36,486
Verizon
Communications,
Inc.
1,499,939
0
.9
2,522
Visa,
Inc.
-
Class
A
843,458
0
.5
3,181
Waste
Management,
Inc.
693,044
0
.4
833
Watts
Water
Technologies,
Inc.
-
Class
A
229,808
0
.1
18,691
Williams
Cos.,
Inc.
1,138,843
0
.7
107,844,312
67
.4
Total
Common
Stock
(Cost
$125,570,162)
153,574,844
96
.0
EXCHANGE-TRADED
FUNDS
:
2
.3
%
14,974
iShares
MSCI
EAFE
Value
ETF
1,052,223
0
.7
12,554
iShares
Russell
1000
Value
ETF
2,636,089
1
.6
3,688,312
2
.3
Total
Exchange-Traded
Funds
(Cost
$3,510,762)
3,688,312
2
.3
Total
Long-Term
Investments
(Cost
$129,080,924)
157,263,156
98
.3
SHORT-TERM
INVESTMENTS
:
1
.5
%
Mutual
Funds
:
1
.5
%
2,411,000
(2)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
3.880%
(Cost
$2,411,000)
$
2,411,000
1
.5
Total
Short-Term
Investments
(Cost
$2,411,000)
2,411,000
1
.5
Total
Investments
in
Securities
(Cost
$131,491,924)
$
159,674,156
99
.8
Assets
in
Excess
of
Other
Liabilities
378,834
0
.2
Net
Assets
$
160,052,990
100
.0
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
(1)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(2)
Rate
shown
is
the
7-day
yield
as
of
November
30,
2025.
Sector
Diversification
Percentage
of
Net
Assets
Financials
25
.6
%
Industrials
13
.8
Health
Care
13
.1
Consumer
Staples
8
.4
Communication
Services
7
.8
Information
Technology
5
.9
Energy
5
.6
Utilities
5
.6
Real
Estate
3
.9
Consumer
Discretionary
3
.7
Materials
2
.6
Exchange-Traded
Funds
2
.3
Short-Term
Investments
1
.5
Assets
in
Excess
of
Other
Liabilities
0
.2
Net
Assets
100
.0
%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
November
30,
2025
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
#
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
November
30,
2025
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
1,942,632
$
—
$
1,942,632
Austria
—
259,946
—
259,946
Canada
7,147,705
—
—
7,147,705
Denmark
—
1,097,593
—
1,097,593
France
—
5,970,367
—
5,970,367
Germany
—
1,843,965
—
1,843,965
Hong
Kong
—
1,629,452
—
1,629,452
Ireland
—
341,176
—
341,176
Israel
—
497,376
—
497,376
Italy
—
2,189,183
—
2,189,183
Japan
—
6,994,027
—
6,994,027
Netherlands
—
1,899,176
—
1,899,176
New
Zealand
—
165,457
—
165,457
Norway
—
1,193,394
—
1,193,394
Puerto
Rico
756,168
—
—
756,168
Singapore
—
694,794
—
694,794
Spain
—
1,846,817
—
1,846,817
Sweden
—
667,155
—
667,155
Switzerland
—
663,528
—
663,528
United
Kingdom
—
7,930,621
—
7,930,621
United
States
106,379,951
1,464,361
—
107,844,312
Total
Common
Stock
114,283,824
39,291,020
—
153,574,844
Exchange-Traded
Funds
3,688,312
—
—
3,688,312
Short-Term
Investments
2,411,000
—
—
2,411,000
Total
Investments,
at
fair
value
$
120,383,136
$
39,291,020
$
—
$
159,674,156
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
1,000,769
—
1,000,769
Total
Assets
$
120,383,136
$
40,291,789
$
—
$
160,674,925
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(
35,506
)
$
—
$
(
35,506
)
Written
Options
—
(
1,094,309
)
—
(
1,094,309
)
Total
Liabilities
$
—
$
(
1,129,815
)
$
—
$
(
1,129,815
)
#
The
earlier
close
of
the
foreign
markets
gives
rise
to
the
possibility
that
significant
events,
including
broad
market
moves,
may
have
occurred
in
the
interim
and
may
materially
affect
the
value
of
those
securities.
To
account
for
this,
the
Fund
may
frequently
value
many
of
its
foreign
equity
securities
using
fair
value
prices
based
on
third
party
vendor
modeling
tools
to
the
extent
available.
Accordingly,
a
portion
of
the
Fund’s
investments
are
categorized
as
Level
2
investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
At
November
30,
2025,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Global
Advantage
and
Premium
Opportunity
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
6,381,278
CAD
8,800,000
Brown
Brothers
Harriman
&
Co.
12/09/25
$
81,624
USD
15,432,390
EUR
13,100,000
Citibank
N.A.
12/09/25
225,722
USD
6,755,076
GBP
5,000,000
Citibank
N.A.
12/09/25
136,571
CHF
2,500,000
USD
3,151,444
Goldman
Sachs
International
12/09/25
(
35,506
)
USD
7,930,622
JPY
1,158,500,000
Morgan
Stanley
&
Co.
International
PLC
12/09/25
507,975
USD
3,164,815
CHF
2,500,000
Morgan
Stanley
&
Co.
International
PLC
12/09/25
48,877
$
965,263
At
November
30,
2025,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Global
Advantage
and
Premium
Opportunity
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
FTSE
100
Index
UBS
AG
Call
01/09/26
GBP
9,812.720
1,857
GBP
18,050,987
$
253,704
$
(
279,284
)
Nikkei
225
Index
Morgan
Stanley
&
Co.
International
PLC
Call
01/09/26
JPY
50,921.940
23,616
JPY
1,186,796,338
172,510
(
174,722
)
State
Street
Consumer
Staples
Select
Sector
SPDR
ETF
UBS
AG
Call
12/12/25
USD
78.000
97,011
USD
7,699,763
82,886
(
181,288
)
State
Street
Financial
Select
Sector
SPDR
ETF
Citibank
N.A.
Call
12/26/25
USD
53.500
253,575
USD
13,523,155
176,894
(
190,591
)
State
Street
Health
Care
Select
Sector
SPDR
ETF
Citibank
N.A.
Call
12/26/25
USD
154.870
59,935
USD
9,448,753
107,379
(
233,770
)
State
Street
Industrial
Select
Sector
SPDR
ETF
Citibank
N.A.
Call
12/12/25
USD
158.160
110,280
USD
16,948,933
268,466
(
34,654
)
$
1,061,839
$
(
1,094,309
)
Currency
Abbreviations:
CAD
—
Canadian
Dollar
CHF
—
Swiss
Franc
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
31,268,135
Gross
Unrealized
Depreciation
(
3,085,903
)
Net
Unrealized
Appreciation
$
28,182,232