C000084895C000084896C000103841C000084894C000127804NASDAQ 100 Total Return IndexNASDAQ 100 Total Return Index_1783Morningstar US Small Cap TR USDMorningstar US Small Cap TR USD_1784MSCI WORLD INDEX Net (USD)MSCI WORLD INDEX Net (USD)_1086S&P 500 Index TRS&P 500 Index TR_1086Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1782Morningstar US Core Bond TR USDMorningstar US Core Bond TR USD_1782Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1952S&P 500 Index TRS&P 500 Index TR_1783S&P 500 Index TRS&P 500 Index TR_1784CBOE S&P 500 BUYWRITE INDEX - BXMCBOE S&P 500 BUYWRITE INDEX - BXM_1086ICE BofA High Yield U.S. Corporates Cash PayICE BofA High Yield U.S. Corporates Cash Pay_1782Morningstar US Core Bond TR USDMorningstar US Core Bond TR USD_1952FuturesESM6P5850_20260622_L_EDFU.S. Treasury Obligations912797TL1Future OptionU.S. Treasury ObligationsEquities921943858FuturesRTY6P2150_20260622_L_EDFEquityFuturesESZ7P6800_20271220_L_EDFConsumer Discretionary68245XAH2Fixed Income - Other46435U853Collateral for Securities Loaned85749270678410GAG9Real Estate50076QAR7Consumer Staples337932AH0Utilities91911TAE3Materials90279XAA0Technology500472AC9Health Care019576AD9Industrials92332YAB7Energy156700BD7Communications19260QAC1Financials233835AQ0Consumer Discretionary857492706Collateral for Securities Loaned464288513Fixed IncomeFixed Income - Other092528504Collateral for Securities LoanedFixed Income912797TL1 | United States Treasury Bill, 3.620%ESM6P5850_20260622_L_EDF | CME E-Mini Standard & Poor's 500 Index Future921943858 | Vanguard FTSE Developed Markets ETFRTY6P2150_20260622_L_EDF | CME E-mini Russell 2000 Index FutureESM6P6075_20260622_L_EDF | CME E-Mini Standard & Poor's 500 Index FutureESZ7P6800_20271220_L_EDF | CME E-Mini Standard & Poor's 500 Index FutureiShares Broad USD High Yield Corporate Bond ETFSPDR Bloomberg High Yield Bond ETFSPDR Portfolio High Yield Bond ETFXtrackers USD High Yield Corporate Bond ETFiShares iBoxx $ High Yield Corporate Bond ETFGoldman Sachs Group, Inc. (The), 6.75, 2037-10-01Anheuser-Busch InBev Worldwide, Inc., 8.2, 2039-01-15Deutsche Telekom International Finance BV, 9.25, 2032-06-01General Electric Company, 6.75, 2032-03-15MetLife, Inc., 10.75, 2039-08-0146435U853 | iShares Broad USD High Yield Corporate Bond ETF69344A834 | PGIM AAA CLO ETF921937835 | Vanguard Total Bond Market ETF464287226 | iShares Core U.S. Aggregate Bond ETF78468R622 | SPDR Bloomberg High Yield Bond ETF464288513 | iShares iBoxx $ High Yield Corporate Bond ETF092528504 | iShares AAA CLO Active ETF46429B655 | iShares Floating Rate Bond ETFNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover