Class Innovator Buffer Step-Up Strategy ETF® - C000234537
Innovator Buffer Step-Up Strategy ETF®
Class Innovator Deepwater Frontier Tech ETF - C000201551
Innovator Deepwater Frontier Tech ETF
Class Innovator Equity Autocallable Income Strategy ETF - C000261672
Innovator Equity Autocallable Income Strategy ETF
Class Innovator Equity Managed 10 Buffer ETF™ - C000265725
Innovator Equity Managed 10 Buffer ETF™
Class Innovator Equity Managed 100 Buffer ETF™ - C000260317
Innovator Equity Managed 100 Buffer ETF™
Class Innovator Equity Managed Floor ETF® - C000237286
Innovator Equity Managed Floor ETF®
Class Innovator Equity Premium Income - Daily Putwrite ETF - C000249173
Innovator Equity Premium Income - Daily Putwrite ETF
Class Innovator Gradient Tactical Rotation Strategy ETF - C000238738
Innovator Gradient Tactical Rotation Strategy ETF
Class Innovator Hedged Nasdaq-100® ETF - C000250972
Innovator Hedged Nasdaq-100® ETF
Class Innovator Index Autocallable Income Strategy ETF - C000261671
Innovator Index Autocallable Income Strategy ETF
Class Innovator International Developed Managed 10 Buffer ETF™ - C000265719
Innovator International Developed Managed 10 Buffer ETF™
Class Innovator International Developed Managed Floor ETF® - C000265723
Innovator International Developed Managed Floor ETF®
Class Innovator Laddered Allocation Buffer ETF™ - C000234039
Innovator Laddered Allocation Buffer ETF™
Class Innovator Laddered Allocation Power Buffer ETF™ - C000230751
Innovator Laddered Allocation Power Buffer ETF™
Class Innovator Nasdaq-100® Managed 10 Buffer ETF™ - C000265715
Innovator Nasdaq-100® Managed 10 Buffer ETF™
Class Innovator Nasdaq-100® Managed Floor ETF® - C000237287
Innovator Nasdaq-100® Managed Floor ETF®
Class Innovator Power Buffer Step-Up Strategy ETF® - C000234538
Innovator Power Buffer Step-Up Strategy ETF®
Class Innovator S&P Investment Grade Preferred ETF - C000230750
Innovator S&P Investment Grade Preferred ETF
Class Innovator U.S. Small Cap Managed 10 Buffer ETF™ - C000265717
Innovator U.S. Small Cap Managed 10 Buffer ETF™
Class Innovator U.S. Small Cap Managed Floor ETF® - C000253536
Innovator U.S. Small Cap Managed Floor ETF®
Class Innovator Uncapped Accelerated U.S. Equity ETF - C000237181
Innovator Uncapped Accelerated U.S. Equity ETF
Class Innovator 20+ Year Treasury Bond 5 Floor ETF® - Quarterly - C000219606
Innovator 20+ Year Treasury Bond 5 Floor ETF® - Quarterly
Class Innovator 20+ Year Treasury Bond 9 Buffer ETF™ - July - C000219603
Innovator 20+ Year Treasury Bond 9 Buffer ETF™ - July
Class Innovator Defined Wealth Shield ETF - C000228657
Innovator Defined Wealth Shield ETF
Class Innovator Emerging Markets 10 Buffer ETF™ - Quarterly - C000250977
Innovator Emerging Markets 10 Buffer ETF™ - Quarterly
Class Innovator Emerging Markets Power Buffer ETF™ - April - C000218588
Innovator Emerging Markets Power Buffer ETF™ - April
Class Innovator Emerging Markets Power Buffer ETF™ - January - C000207074
Innovator Emerging Markets Power Buffer ETF™ - January
Class Innovator Emerging Markets Power Buffer ETF™ - July - C000211381
Innovator Emerging Markets Power Buffer ETF™ - July
Class Innovator Emerging Markets Power Buffer ETF™ - October - C000214792
Innovator Emerging Markets Power Buffer ETF™ - October
Class Innovator Equity Defined Protection ETF® - 1 Yr April - C000254212
Innovator Equity Defined Protection ETF® - 1 Yr April
Class Innovator Equity Defined Protection ETF® - 1 Yr August - C000251840
Innovator Equity Defined Protection ETF® - 1 Yr August
Class Innovator Equity Defined Protection ETF® - 1 Yr December - C000254204
Innovator Equity Defined Protection ETF® - 1 Yr December
Class Innovator Equity Defined Protection ETF® - 1 Yr February - C000254208
Innovator Equity Defined Protection ETF® - 1 Yr February
Class Innovator Equity Defined Protection ETF® - 1 Yr January - C000254206
Innovator Equity Defined Protection ETF® - 1 Yr January
Class Innovator Equity Defined Protection ETF® - 1 Yr July - C000251210
Innovator Equity Defined Protection ETF® - 1 Yr July
Class Innovator Equity Defined Protection ETF® - 1 Yr June - C000254216
Innovator Equity Defined Protection ETF® - 1 Yr June
Class Innovator Equity Defined Protection ETF® - 1 Yr March - C000254210
Innovator Equity Defined Protection ETF® - 1 Yr March
Class Innovator Equity Defined Protection ETF® - 1 Yr May - C000254214
Innovator Equity Defined Protection ETF® - 1 Yr May
Class Innovator Equity Defined Protection ETF® - 1 Yr November - C000254202
Innovator Equity Defined Protection ETF® - 1 Yr November
Class Innovator Equity Defined Protection ETF® - 1 Yr October - C000251839
Innovator Equity Defined Protection ETF® - 1 Yr October
Class Innovator Equity Defined Protection ETF® - 1 Yr September - C000251841
Innovator Equity Defined Protection ETF® - 1 Yr September
Class Innovator Equity Defined Protection ETF® - 2 Yr to April 2028 - C000248834
Innovator Equity Defined Protection ETF® - 2 Yr to April 2028
Class Innovator Equity Defined Protection ETF® - 2 Yr to April 2027 - C000251844
Innovator Equity Defined Protection ETF® - 2 Yr to April 2027
Class Innovator Equity Defined Protection ETF® - 2 Yr to January 2028 - C000247286
Innovator Equity Defined Protection ETF® - 2 Yr to January 2028
Class Innovator Equity Defined Protection ETF® - 2 Yr to January 2027 - C000251843
Innovator Equity Defined Protection ETF® - 2 Yr to January 2027
Class Innovator Equity Defined Protection ETF® - 2 Yr to July 2027 - C000243475
Innovator Equity Defined Protection ETF® - 2 Yr to July 2027
Class Innovator Equity Defined Protection ETF® - 2 Yr to July 2026 - C000250971
Innovator Equity Defined Protection ETF® - 2 Yr to July 2026
Class Innovator Equity Defined Protection ETF® - 2 Yr to October 2026 - C000251842
Innovator Equity Defined Protection ETF® - 2 Yr to October 2026
Class Innovator Equity Defined Protection ETF® - 2 Yr to October 2027 - C000251845
Innovator Equity Defined Protection ETF® - 2 Yr to October 2027
Class Innovator Equity Defined Protection ETF® - 6 Mo Apr/Oct - C000251838
Innovator Equity Defined Protection ETF® - 6 Mo Apr/Oct
Class Innovator Equity Defined Protection ETF® - 6 Mo Jan/Jul - C000251211
Innovator Equity Defined Protection ETF® - 6 Mo Jan/Jul
Class Innovator Equity Dual Directional 10 Buffer ETF™ - April - C000264315
Innovator Equity Dual Directional 10 Buffer ETF™ - April
Class Innovator Equity Dual Directional 10 Buffer ETF™ - December - C000264311
Innovator Equity Dual Directional 10 Buffer ETF™ - December
Class Innovator Equity Dual Directional 10 Buffer ETF™ - February - C000264313
Innovator Equity Dual Directional 10 Buffer ETF™ - February
Class Innovator Equity Dual Directional 10 Buffer ETF™ - January - C000264312
Innovator Equity Dual Directional 10 Buffer ETF™ - January
Class Innovator Equity Dual Directional 10 Buffer ETF™ - July - C000261509
Innovator Equity Dual Directional 10 Buffer ETF™ - July
Class Innovator Equity Dual Directional 10 Buffer ETF™ - March - C000264314
Innovator Equity Dual Directional 10 Buffer ETF™ - March
Class Innovator Equity Dual Directional 10 Buffer ETF™ - May - C000264316
Innovator Equity Dual Directional 10 Buffer ETF™ - May
Class Innovator Equity Dual Directional 10 Buffer ETF™ - November - C000264310
Innovator Equity Dual Directional 10 Buffer ETF™ - November
Class Innovator Equity Dual Directional 10 Buffer ETF™ - October - C000264309
Innovator Equity Dual Directional 10 Buffer ETF™ - October
Class Innovator Equity Dual Directional 10 Buffer ETF™ - September - C000261510
Innovator Equity Dual Directional 10 Buffer ETF™ - September
Class Innovator Equity Dual Directional 15 Buffer ETF™ - April - C000264324
Innovator Equity Dual Directional 15 Buffer ETF™ - April
Class Innovator Equity Dual Directional 15 Buffer ETF™ - December - C000264320
Innovator Equity Dual Directional 15 Buffer ETF™ - December
Class Innovator Equity Dual Directional 15 Buffer ETF™ - February - C000264322
Innovator Equity Dual Directional 15 Buffer ETF™ - February
Class Innovator Equity Dual Directional 15 Buffer ETF™ - January - C000264321
Innovator Equity Dual Directional 15 Buffer ETF™ - January
Class Innovator Equity Dual Directional 15 Buffer ETF™ - July - C000261508
Innovator Equity Dual Directional 15 Buffer ETF™ - July
Class Innovator Equity Dual Directional 15 Buffer ETF™ - March - C000264323
Innovator Equity Dual Directional 15 Buffer ETF™ - March
Class Innovator Equity Dual Directional 15 Buffer ETF™ - May - C000264325
Innovator Equity Dual Directional 15 Buffer ETF™ - May
Class Innovator Equity Dual Directional 15 Buffer ETF™ - November - C000264319
Innovator Equity Dual Directional 15 Buffer ETF™ - November
Class Innovator Equity Dual Directional 15 Buffer ETF™ - October - C000264318
Innovator Equity Dual Directional 15 Buffer ETF™ - October
Class Innovator Equity Dual Directional 15 Buffer ETF™ - September - C000261511
Innovator Equity Dual Directional 15 Buffer ETF™ - September
Class Innovator Equity Dual Directional 5 Buffer ETF™ - Quarterly - C000269807
Innovator Equity Dual Directional 5 Buffer ETF™ - Quarterly
Class Innovator Growth Accelerated ETF®-Quarterly - C000225133
Innovator Growth Accelerated ETF®-Quarterly
Class Innovator Growth Accelerated Plus ETF® - April - C000225135
Innovator Growth Accelerated Plus ETF® - April
Class Innovator Growth Accelerated Plus ETF® - January - C000233115
Innovator Growth Accelerated Plus ETF® - January
Class Innovator Growth Accelerated Plus ETF® - July - C000228557
Innovator Growth Accelerated Plus ETF® - July
Class Innovator Growth Accelerated Plus ETF®-October - C000230745
Innovator Growth Accelerated Plus ETF®-October
Class Innovator Growth-100 Dual Directional 5 Buffer ETF™ - Quarterly - C000269809
Innovator Growth-100 Dual Directional 5 Buffer ETF™ - Quarterly
Class Innovator Growth-100 Power Buffer ETF™ - April - C000218590
Innovator Growth-100 Power Buffer ETF™ - April
Class Innovator Growth-100 Power Buffer ETF™ - August - C000251349
Innovator Growth-100 Power Buffer ETF™ - August
Class Innovator Growth-100 Power Buffer ETF™ - December - C000251358
Innovator Growth-100 Power Buffer ETF™ - December
Class Innovator Growth-100 Power Buffer ETF™ - February - C000251360
Innovator Growth-100 Power Buffer ETF™ - February
Class Innovator Growth-100 Power Buffer ETF™ - January - C000216543
Innovator Growth-100 Power Buffer ETF™ - January
Class Innovator Growth-100 Power Buffer ETF™ - July - C000220094
Innovator Growth-100 Power Buffer ETF™ - July
Class Innovator Growth-100 Power Buffer ETF™ - June - C000250865
Innovator Growth-100 Power Buffer ETF™ - June
Class Innovator Growth-100 Power Buffer ETF™ - March - C000251362
Innovator Growth-100 Power Buffer ETF™ - March
Class Innovator Growth-100 Power Buffer ETF™ - May - C000251364
Innovator Growth-100 Power Buffer ETF™ - May
Class Innovator Growth-100 Power Buffer ETF™ - November - C000251353
Innovator Growth-100 Power Buffer ETF™ - November
Class Innovator Growth-100 Power Buffer ETF™ - October - C000211387
Innovator Growth-100 Power Buffer ETF™ - October
Class Innovator Growth-100 Power Buffer ETF™ - September - C000251351
Innovator Growth-100 Power Buffer ETF™ - September
Class Innovator International Developed 10 Buffer ETF™ - Quarterly - C000250976
Innovator International Developed 10 Buffer ETF™ - Quarterly
Class Innovator International Developed Power Buffer ETF™ - April - C000218587
Innovator International Developed Power Buffer ETF™ - April
Class Innovator International Developed Power Buffer ETF™ - August - C000244695
Innovator International Developed Power Buffer ETF™ - August
Class Innovator International Developed Power Buffer ETF™ - December - C000244689
Innovator International Developed Power Buffer ETF™ - December
Class Innovator International Developed Power Buffer ETF™ - February - C000244690
Innovator International Developed Power Buffer ETF™ - February
Class Innovator International Developed Power Buffer ETF™ - January - C000207071
Innovator International Developed Power Buffer ETF™ - January
Class Innovator International Developed Power Buffer ETF™ - July - C000211378
Innovator International Developed Power Buffer ETF™ - July
Class Innovator International Developed Power Buffer ETF™ - June - C000244694
Innovator International Developed Power Buffer ETF™ - June
Class Innovator International Developed Power Buffer ETF™ - March - C000244692
Innovator International Developed Power Buffer ETF™ - March
Class Innovator International Developed Power Buffer ETF™ - May - C000244693
Innovator International Developed Power Buffer ETF™ - May
Class Innovator International Developed Power Buffer ETF™ - November - C000244688
Innovator International Developed Power Buffer ETF™ - November
Class Innovator International Developed Power Buffer ETF™ - October - C000214791
Innovator International Developed Power Buffer ETF™ - October
Class Innovator International Developed Power Buffer ETF™ - September - C000244687
Innovator International Developed Power Buffer ETF™ - September
Class Innovator Nasdaq-100® 10 Buffer ETF™ - Quarterly - C000250974
Innovator Nasdaq-100® 10 Buffer ETF™ - Quarterly
Class Innovator Premium Income 15 Buffer ETF™ - April - C000248836
Innovator Premium Income 15 Buffer ETF™ - April
Class Innovator Premium Income 15 Buffer ETF™ - January - C000247292
Innovator Premium Income 15 Buffer ETF™ - January
Class Innovator Premium Income 15 Buffer ETF™ - July - C000250979
Innovator Premium Income 15 Buffer ETF™ - July
Class Innovator Premium Income 15 Buffer ETF™ - October - C000245151
Innovator Premium Income 15 Buffer ETF™ - October
Class Innovator Premium Income 20 Barrier ETF® - April - C000240347
Innovator Premium Income 20 Barrier ETF® - April
Class Innovator Premium Income 20 Barrier ETF® - January - C000247288
Innovator Premium Income 20 Barrier ETF® - January
Class Innovator Premium Income 20 Barrier ETF® - July - C000243289
Innovator Premium Income 20 Barrier ETF® - July
Class Innovator Premium Income 20 Barrier ETF® - October - C000245610
Innovator Premium Income 20 Barrier ETF® - October
Class Innovator Premium Income 30 Barrier ETF® - April - C000241738
Innovator Premium Income 30 Barrier ETF® - April
Class Innovator Premium Income 30 Barrier ETF® - January - C000247289
Innovator Premium Income 30 Barrier ETF® - January
Class Innovator Premium Income 30 Barrier ETF® - July - C000243290
Innovator Premium Income 30 Barrier ETF® - July
Class Innovator Premium Income 30 Barrier ETF® - October - C000245611
Innovator Premium Income 30 Barrier ETF® - October
Class Innovator U.S. Equity 10 Buffer ETF™ - Quarterly - C000245153
Innovator U.S. Equity 10 Buffer ETF™ - Quarterly
Class Innovator U.S. Equity 5 to 15 Buffer ETF™ - Quarterly - C000245152
Innovator U.S. Equity 5 to 15 Buffer ETF™ - Quarterly
Class Innovator U.S. Equity Accelerated 9 Buffer ETF™ - April - C000224890
Innovator U.S. Equity Accelerated 9 Buffer ETF™ - April
Class Innovator U.S. Equity Accelerated 9 Buffer ETF™ - January - C000233114
Innovator U.S. Equity Accelerated 9 Buffer ETF™ - January
Class Innovator U.S. Equity Accelerated 9 Buffer ETF™ - July - C000228556
Innovator U.S. Equity Accelerated 9 Buffer ETF™ - July
Class Innovator U.S. Equity Accelerated 9 Buffer ETF™ - October - C000230742
Innovator U.S. Equity Accelerated 9 Buffer ETF™ - October
Class Innovator U.S. Equity Accelerated ETF® - Quarterly - C000225134
Innovator U.S. Equity Accelerated ETF® - Quarterly
Class Innovator U.S. Equity Accelerated Plus ETF® - April - C000224891
Innovator U.S. Equity Accelerated Plus ETF® - April
Class Innovator U.S. Equity Accelerated Plus ETF® - January - C000233113
Innovator U.S. Equity Accelerated Plus ETF® - January
Class Innovator U.S. Equity Accelerated Plus ETF® - July - C000228555
Innovator U.S. Equity Accelerated Plus ETF® - July
Class Innovator U.S. Equity Accelerated Plus ETF® - October - C000230743
Innovator U.S. Equity Accelerated Plus ETF® - October
Class Innovator U.S. Equity Buffer ETF™ - April - C000210833
Innovator U.S. Equity Buffer ETF™ - April
Class Innovator U.S. Equity Buffer ETF™ - August - C000213583
Innovator U.S. Equity Buffer ETF™ - August
Class Innovator U.S. Equity Buffer ETF™ - December - C000215959
Innovator U.S. Equity Buffer ETF™ - December
Class Innovator U.S. Equity Buffer ETF™ - February - C000217573
Innovator U.S. Equity Buffer ETF™ - February
Class Innovator U.S. Equity Buffer ETF™ - January - C000207057
Innovator U.S. Equity Buffer ETF™ - January
Class Innovator U.S. Equity Buffer ETF™ - July - C000190964
Innovator U.S. Equity Buffer ETF™ - July
Class Innovator U.S. Equity Buffer ETF™ - June - C000211458
Innovator U.S. Equity Buffer ETF™ - June
Class Innovator U.S. Equity Buffer ETF™ - March - C000218119
Innovator U.S. Equity Buffer ETF™ - March
Class Innovator U.S. Equity Buffer ETF™ - May - C000219062
Innovator U.S. Equity Buffer ETF™ - May
Class Innovator U.S. Equity Buffer ETF™ - November - C000215177
Innovator U.S. Equity Buffer ETF™ - November
Class Innovator U.S. Equity Buffer ETF™ - October - C000205657
Innovator U.S. Equity Buffer ETF™ - October
Class Innovator U.S. Equity Buffer ETF™ - September - C000214099
Innovator U.S. Equity Buffer ETF™ - September
Class Innovator U.S. Equity Power Buffer ETF™ - April - C000210832
Innovator U.S. Equity Power Buffer ETF™ - April
Class Innovator U.S. Equity Power Buffer ETF™ - August - C000213582
Innovator U.S. Equity Power Buffer ETF™ - August
Class Innovator U.S. Equity Power Buffer ETF™ - December - C000215958
Innovator U.S. Equity Power Buffer ETF™ - December
Class Innovator U.S. Equity Power Buffer ETF™ - February - C000217572
Innovator U.S. Equity Power Buffer ETF™ - February
Class Innovator U.S. Equity Power Buffer ETF™ - January - C000207058
Innovator U.S. Equity Power Buffer ETF™ - January
Class Innovator U.S. Equity Power Buffer ETF™ - July - C000190965
Innovator U.S. Equity Power Buffer ETF™ - July
Class Innovator U.S. Equity Power Buffer ETF™ - June - C000211457
Innovator U.S. Equity Power Buffer ETF™ - June
Class Innovator U.S. Equity Power Buffer ETF™ - March - C000218118
Innovator U.S. Equity Power Buffer ETF™ - March
Class Innovator U.S. Equity Power Buffer ETF™ - May - C000219061
Innovator U.S. Equity Power Buffer ETF™ - May
Class Innovator U.S. Equity Power Buffer ETF™ - November - C000215176
Innovator U.S. Equity Power Buffer ETF™ - November
Class Innovator U.S. Equity Power Buffer ETF™ - October - C000205658
Innovator U.S. Equity Power Buffer ETF™ - October
Class Innovator U.S. Equity Power Buffer ETF™ - September - C000214098
Innovator U.S. Equity Power Buffer ETF™ - September
Class Innovator U.S. Equity Ultra Buffer ETF™ - April - C000210831
Innovator U.S. Equity Ultra Buffer ETF™ - April
Class Innovator U.S. Equity Ultra Buffer ETF™ - August - C000213581
Innovator U.S. Equity Ultra Buffer ETF™ - August
Class Innovator U.S. Equity Ultra Buffer ETF™ - December - C000215957
Innovator U.S. Equity Ultra Buffer ETF™ - December
Class Innovator U.S. Equity Ultra Buffer ETF™ - February - C000217571
Innovator U.S. Equity Ultra Buffer ETF™ - February
Class Innovator U.S. Equity Ultra Buffer ETF™ - January - C000207059
Innovator U.S. Equity Ultra Buffer ETF™ - January
Class Innovator U.S. Equity Ultra Buffer ETF™ - July - C000190966
Innovator U.S. Equity Ultra Buffer ETF™ - July
Class Innovator U.S. Equity Ultra Buffer ETF™ - June - C000211456
Innovator U.S. Equity Ultra Buffer ETF™ - June
Class Innovator U.S. Equity Ultra Buffer ETF™ - March - C000218117
Innovator U.S. Equity Ultra Buffer ETF™ - March
Class Innovator U.S. Equity Ultra Buffer ETF™ - May - C000219060
Innovator U.S. Equity Ultra Buffer ETF™ - May
Class Innovator U.S. Equity Ultra Buffer ETF™ - November - C000215175
Innovator U.S. Equity Ultra Buffer ETF™ - November
Class Innovator U.S. Equity Ultra Buffer ETF™ - October - C000205660
Innovator U.S. Equity Ultra Buffer ETF™ - October
Class Innovator U.S. Equity Ultra Buffer ETF™ - September - C000214097
Innovator U.S. Equity Ultra Buffer ETF™ - September
Class Innovator U.S. Small Cap 10 Buffer ETF™ - Quarterly - C000250975
Innovator U.S. Small Cap 10 Buffer ETF™ - Quarterly
Class Innovator U.S. Small Cap Power Buffer ETF™ - April - C000218592
Innovator U.S. Small Cap Power Buffer ETF™ - April
Class Innovator U.S. Small Cap Power Buffer ETF™ - August - C000251366
Innovator U.S. Small Cap Power Buffer ETF™ - August
Class Innovator U.S. Small Cap Power Buffer ETF™ - December - C000251372
Innovator U.S. Small Cap Power Buffer ETF™ - December
Class Innovator U.S. Small Cap Power Buffer ETF™ - February - C000251377
Innovator U.S. Small Cap Power Buffer ETF™ - February
Class Innovator U.S. Small Cap Power Buffer ETF™ - January - C000207068
Innovator U.S. Small Cap Power Buffer ETF™ - January
Class Innovator U.S. Small Cap Power Buffer ETF™ - July - C000220092
Innovator U.S. Small Cap Power Buffer ETF™ - July
Class Innovator U.S. Small Cap Power Buffer ETF™ - June - C000250867
Innovator U.S. Small Cap Power Buffer ETF™ - June
Class Innovator U.S. Small Cap Power Buffer ETF™ - March - C000251379
Innovator U.S. Small Cap Power Buffer ETF™ - March
Class Innovator U.S. Small Cap Power Buffer ETF™ - May - C000251384
Innovator U.S. Small Cap Power Buffer ETF™ - May
Class Innovator U.S. Small Cap Power Buffer ETF™ - November - C000251370
Innovator U.S. Small Cap Power Buffer ETF™ - November
Class Innovator U.S. Small Cap Power Buffer ETF™ - October - C000211375
Innovator U.S. Small Cap Power Buffer ETF™ - October
Class Innovator U.S. Small Cap Power Buffer ETF™ - September - C000251368
Innovator U.S. Small Cap Power Buffer ETF™ - September
Class Innovator Uncapped Bitcoin 20 Floor ETF® - Quarterly - C000257093
Innovator Uncapped Bitcoin 20 Floor ETF® - Quarterly
Largest Holding:1C000234537-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $7.23
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $7.23 [Member]
Largest Holding:2C000234537-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $718.70
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $718.70 [Member]
Largest Holding:3C000234537-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $841.84 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $841.84 (Short) [Member]
Largest Holding:4C000234537-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $654.02 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $654.02 (Short) [Member]
Industry Sector:5C000201551-Technology
Technology [Member]
Industry Sector:6C000201551-Communications
Communications [Member]
Industry Sector:7C000201551-Industrial
Industrial [Member]
Industry Sector:8C000201551-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:9C000201551-Financial
Financial [Member]
Industry Sector:10C000201551-Basic Materials
Basic Materials [Member]
Industry Sector:11C000201551-Utilities
Utilities [Member]
Industry Sector:12C000201551-Cash & Other
Cash & Other [Member]
Largest Holding:13C000261672-United States Treasury Bill_
United States Treasury Bill [Member]
Largest Holding:14C000261672-AAPL AUTOCALL 3-29-29
AAPL AUTOCALL 3-29-29 [Member]
Largest Holding:15C000261672-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:16C000261672-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:17C000261672-AVGO TRS 04302029
AVGO TRS 04302029 [Member]
Largest Holding:18C000261672-GOOG TRS 04302029
GOOG TRS 04302029 [Member]
Largest Holding:19C000261672-Tesla, Inc.
Tesla, Inc. [Member]
Largest Holding:20C000261672-Berkshire Hathaway, Inc.
Berkshire Hathaway, Inc. [Member]
Largest Holding:21C000261672-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:22C000261672-Microsoft Corp.
Microsoft Corp. [Member]
Industry Sector:23C000265725-Technology
Technology [Member]
Industry Sector:24C000265725-Communications
Communications [Member]
Industry Sector:25C000265725-Financial
Financial [Member]
Industry Sector:26C000265725-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:27C000265725-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:28C000265725-Industrial
Industrial [Member]
Industry Sector:29C000265725-Energy
Energy [Member]
Industry Sector:30C000265725-Utilities
Utilities [Member]
Industry Sector:31C000265725-Basic Materials
Basic Materials [Member]
Industry Sector:32C000265725-Cash & Other
Cash & Other [Member]
Industry Sector:33C000260317-Technology
Technology [Member]
Industry Sector:34C000260317-Communications
Communications [Member]
Industry Sector:35C000260317-Financial
Financial [Member]
Industry Sector:36C000260317-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:37C000260317-Industrial
Industrial [Member]
Industry Sector:38C000260317-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:39C000260317-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:40C000260317-Energy
Energy [Member]
Industry Sector:41C000260317-Utilities
Utilities [Member]
Industry Sector:42C000260317-Cash & Other
Cash & Other [Member]
Industry Sector:43C000237286-Technology
Technology [Member]
Industry Sector:44C000237286-Communications
Communications [Member]
Industry Sector:45C000237286-Financial
Financial [Member]
Industry Sector:46C000237286-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:47C000237286-Industrial
Industrial [Member]
Industry Sector:48C000237286-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:49C000237286-Energy
Energy [Member]
Industry Sector:50C000237286-Utilities
Utilities [Member]
Industry Sector:51C000237286-Basic Materials
Basic Materials [Member]
Industry Sector:52C000237286-Cash & Other
Cash & Other [Member]
Industry Sector:53C000249173-Technology
Technology [Member]
Industry Sector:54C000249173-Communications
Communications [Member]
Industry Sector:55C000249173-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:56C000249173-Financial
Financial [Member]
Industry Sector:57C000249173-Industrial
Industrial [Member]
Industry Sector:58C000249173-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:59C000249173-Energy
Energy [Member]
Industry Sector:60C000249173-Utilities
Utilities [Member]
Industry Sector:61C000249173-Basic Materials
Basic Materials [Member]
Industry Sector:62C000249173-Cash & Other
Cash & Other [Member]
Industry Sector:63C000238738-Financial
Financial [Member]
Industry Sector:64C000238738-Industrial
Industrial [Member]
Industry Sector:65C000238738-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:66C000238738-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:67C000238738-Technology
Technology [Member]
Industry Sector:68C000238738-Basic Materials
Basic Materials [Member]
Industry Sector:69C000238738-Energy
Energy [Member]
Industry Sector:70C000238738-Communications
Communications [Member]
Industry Sector:71C000238738-Utilities
Utilities [Member]
Industry Sector:72C000238738-Cash & Other
Cash & Other [Member]
Industry Sector:73C000250972-Technology
Technology [Member]
Industry Sector:74C000250972-Communications
Communications [Member]
Industry Sector:75C000250972-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:76C000250972-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:77C000250972-Industrial
Industrial [Member]
Industry Sector:78C000250972-Utilities
Utilities [Member]
Industry Sector:79C000250972-Basic Materials
Basic Materials [Member]
Industry Sector:80C000250972-Energy
Energy [Member]
Industry Sector:81C000250972-Financial
Financial [Member]
Industry Sector:82C000250972-Cash & Other
Cash & Other [Member]
Largest Holding:83C000261671-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:84C000261671-Worst of SPY QQQ IWM 2029
Worst of SPY QQQ IWM 2029 [Member]
Largest Holding:85C000261671-Worst of SPY QQQ IWM 2027
Worst of SPY QQQ IWM 2027 [Member]
Largest Holding:86C000261671-SPY QQQ IWM TRS 04302029
SPY QQQ IWM TRS 04302029 [Member]
Industry Sector:87C000265719-Financial
Financial [Member]
Industry Sector:88C000265719-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:89C000265719-Industrial
Industrial [Member]
Industry Sector:90C000265719-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:91C000265719-Technology
Technology [Member]
Industry Sector:92C000265719-Basic Materials
Basic Materials [Member]
Industry Sector:93C000265719-Communications
Communications [Member]
Industry Sector:94C000265719-Energy
Energy [Member]
Industry Sector:95C000265719-Utilities
Utilities [Member]
Industry Sector:96C000265719-Cash & Other
Cash & Other [Member]
Industry Sector:97C000265723-Financial
Financial [Member]
Industry Sector:98C000265723-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:99C000265723-Industrial
Industrial [Member]
Industry Sector:100C000265723-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:101C000265723-Technology
Technology [Member]
Industry Sector:102C000265723-Basic Materials
Basic Materials [Member]
Industry Sector:103C000265723-Energy
Energy [Member]
Industry Sector:104C000265723-Communications
Communications [Member]
Industry Sector:105C000265723-Utilities
Utilities [Member]
Industry Sector:106C000265723-Cash & Other
Cash & Other [Member]
Largest Holding:107C000234039-Innovator U.S. Equity Buffer ETF - November
Innovator U.S. Equity Buffer ETF - November [Member]
Largest Holding:108C000234039-Innovator U.S. Equity Buffer ETF -December
Innovator U.S. Equity Buffer ETF -December [Member]
Largest Holding:109C000234039-Innovator U.S. Equity Buffer ETF - February
Innovator U.S. Equity Buffer ETF - February [Member]
Largest Holding:110C000234039-Innovator U.S. Equity Buffer ETF - October
Innovator U.S. Equity Buffer ETF - October [Member]
Largest Holding:111C000234039-Innovator U.S. Equity Buffer ETF - January
Innovator U.S. Equity Buffer ETF - January [Member]
Largest Holding:112C000234039-Innovator U.S. Equity Buffer ETF - March
Innovator U.S. Equity Buffer ETF - March [Member]
Largest Holding:113C000234039-Innovator U.S. Equity Buffer ETF - September
Innovator U.S. Equity Buffer ETF - September [Member]
Largest Holding:114C000234039-Innovator U.S. Equity Buffer ETF - August
Innovator U.S. Equity Buffer ETF - August [Member]
Largest Holding:115C000234039-Innovator U.S. Equity Buffer ETF - July
Innovator U.S. Equity Buffer ETF - July [Member]
Largest Holding:116C000234039-Innovator U.S. Equity Buffer ETF April
Innovator U.S. Equity Buffer ETF April [Member]
Largest Holding:117C000230751-Innovator U.S. Equity Power Buffer ETF - November
Innovator U.S. Equity Power Buffer ETF - November [Member]
Largest Holding:118C000230751-Innovator U.S. Equity Power Buffer ETF - December
Innovator U.S. Equity Power Buffer ETF - December [Member]
Largest Holding:119C000230751-Innovator U.S. Equity Power Buffer ETF - October
Innovator U.S. Equity Power Buffer ETF - October [Member]
Largest Holding:120C000230751-Innovator U.S. Equity Power Buffer ETF - February
Innovator U.S. Equity Power Buffer ETF - February [Member]
Largest Holding:121C000230751-Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January [Member]
Largest Holding:122C000230751-Innovator U.S. Equity Power Buffer ETF - March
Innovator U.S. Equity Power Buffer ETF - March [Member]
Largest Holding:123C000230751-Innovator U.S. Equity Power Buffer ETF - September
Innovator U.S. Equity Power Buffer ETF - September [Member]
Largest Holding:124C000230751-Innovator U.S. Equity Power Buffer ETF - August
Innovator U.S. Equity Power Buffer ETF - August [Member]
Largest Holding:125C000230751-Innovator U.S. Equity Power Buffer ETF - April
Innovator U.S. Equity Power Buffer ETF - April [Member]
Largest Holding:126C000230751-Innovator U.S. Equity Power Buffer ETF - July
Innovator U.S. Equity Power Buffer ETF - July [Member]
Industry Sector:127C000265715-Technology
Technology [Member]
Industry Sector:128C000265715-Communications
Communications [Member]
Industry Sector:129C000265715-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:130C000265715-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:131C000265715-Basic Materials
Basic Materials [Member]
Industry Sector:132C000265715-Utilities
Utilities [Member]
Industry Sector:133C000265715-Industrial
Industrial [Member]
Industry Sector:134C000265715-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:135C000265715-Cash & Other
Cash & Other [Member]
Largest Holding:136C000237287-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:137C000237287-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:138C000237287-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:139C000237287-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:140C000237287-Alphabet, Inc. - Class A
Alphabet, Inc. - Class A [Member]
Largest Holding:141C000237287-Alphabet, Inc. - Class C
Alphabet, Inc. - Class C [Member]
Largest Holding:142C000237287-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:143C000237287-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:144C000237287-Lam Research Corp.
Lam Research Corp. [Member]
Largest Holding:145C000237287-Meta Platforms, Inc. - Class A
Meta Platforms, Inc. - Class A [Member]
Largest Holding:146C000234538-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $7.17
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $7.17 [Member]
Largest Holding:147C000234538-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $718.65
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $718.65 [Member]
Largest Holding:148C000234538-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $812.29 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $812.29 (Short) [Member]
Largest Holding:149C000234538-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $610.85 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $610.85 (Short) [Member]
Largest Holding:150C000230750-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
Largest Holding:151C000230750-Apollo Global Management, Inc.
Apollo Global Management, Inc. [Member]
Largest Holding:152C000230750-KKR & Co., Inc.
KKR & Co., Inc. [Member]
Largest Holding:153C000230750-Ares Management Corp.
Ares Management Corp. [Member]
Largest Holding:154C000230750-Voya Financial, Inc.
Voya Financial, Inc. [Member]
Largest Holding:155C000230750-UMB Financial Corp.
UMB Financial Corp. [Member]
Largest Holding:156C000230750-State Street Corp.
State Street Corp. [Member]
Largest Holding:157C000230750-Northern Trust Corp.
Northern Trust Corp. [Member]
Largest Holding:158C000230750-Hartford Insurance Group, Inc.
Hartford Insurance Group, Inc. [Member]
Largest Holding:159C000230750-Bank of New York Mellon Corp.
Bank of New York Mellon Corp. [Member]
Industry Sector:160C000265717-Financial
Financial [Member]
Industry Sector:161C000265717-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:162C000265717-Industrial
Industrial [Member]
Industry Sector:163C000265717-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:164C000265717-Technology
Technology [Member]
Industry Sector:165C000265717-Energy
Energy [Member]
Industry Sector:166C000265717-Communications
Communications [Member]
Industry Sector:167C000265717-Basic Materials
Basic Materials [Member]
Industry Sector:168C000265717-Utilities
Utilities [Member]
Industry Sector:169C000265717-Cash & Other
Cash & Other [Member]
Industry Sector:170C000253536-Financial
Financial [Member]
Industry Sector:171C000253536-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:172C000253536-Industrial
Industrial [Member]
Industry Sector:173C000253536-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:174C000253536-Technology
Technology [Member]
Industry Sector:175C000253536-Energy
Energy [Member]
Industry Sector:176C000253536-Communications
Communications [Member]
Industry Sector:177C000253536-Basic Materials
Basic Materials [Member]
Industry Sector:178C000253536-Utilities
Utilities [Member]
Industry Sector:179C000253536-Cash & Other
Cash & Other [Member]
Largest Holding:180C000237181-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.69
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.69 [Member]
Largest Holding:181C000237181-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.85
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.85 [Member]
Largest Holding:182C000237181-State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $6.53
State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $6.53 [Member]
Largest Holding:183C000237181-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.20
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.20 [Member]
Largest Holding:184C000237181-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $648.74
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $648.74 [Member]
Largest Holding:185C000237181-State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $682.86
State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $682.86 [Member]
Largest Holding:186C000237181-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $716.02
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $716.02 [Member]
Largest Holding:187C000237181-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $699.49
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $699.49 [Member]
Largest Holding:188C000237181-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.95 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.95 (Short) [Member]
Largest Holding:189C000237181-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.21 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.21 (Short) [Member]
Largest Holding:190C000219606-iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $0.22
iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $0.22 [Member]
Largest Holding:191C000219606-iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $82.36
iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $82.36 [Member]
Largest Holding:192C000219606-iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $109.94 (Short)
iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $109.94 (Short) [Member]
Largest Holding:193C000219603-iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $0.88
iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $0.88 [Member]
Largest Holding:194C000219603-iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $88.28
iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $88.28 [Member]
Largest Holding:195C000219603-iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $131.23 (Short)
iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $131.23 (Short) [Member]
Largest Holding:196C000219603-iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $80.33 (Short)
iShares 20+ Year Treasury Bond ETF, Expiration: 06/30/2026; Exercise Price: $80.33 (Short) [Member]
Largest Holding:197C000228657-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $1.63
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $1.63 [Member]
Largest Holding:198C000228657-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $650.34
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $650.34 [Member]
Largest Holding:199C000228657-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $520.27 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $520.27 (Short) [Member]
Largest Holding:200C000228657-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $667.31 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $667.31 (Short) [Member]
Largest Holding:201C000250977-iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $0.14
iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $0.14 [Member]
Largest Holding:202C000250977-iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $56.79
iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $56.79 [Member]
Largest Holding:203C000250977-iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $51.11 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $51.11 (Short) [Member]
Largest Holding:204C000250977-iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $61.33 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $61.33 (Short) [Member]
Largest Holding:205C000218588-iShares MSCI Emerging Markets ETF, Expiration: 03/31/2027; Exercise Price: $0.57
iShares MSCI Emerging Markets ETF, Expiration: 03/31/2027; Exercise Price: $0.57 [Member]
Largest Holding:206C000218588-iShares MSCI Emerging Markets ETF, Expiration: 03/31/2027; Exercise Price: $56.79
iShares MSCI Emerging Markets ETF, Expiration: 03/31/2027; Exercise Price: $56.79 [Member]
Largest Holding:207C000218588-iShares MSCI Emerging Markets ETF, Expiration: 03/31/2027; Exercise Price: $48.27 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 03/31/2027; Exercise Price: $48.27 (Short) [Member]
Largest Holding:208C000218588-iShares MSCI Emerging Markets ETF, Expiration: 03/31/2027; Exercise Price: $70.53 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 03/31/2027; Exercise Price: $70.53 (Short) [Member]
Largest Holding:209C000207074-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $0.55
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $0.55 [Member]
Largest Holding:210C000207074-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $54.71
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $54.71 [Member]
Largest Holding:211C000207074-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $46.50 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $46.50 (Short) [Member]
Largest Holding:212C000207074-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $62.62 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $62.62 (Short) [Member]
Largest Holding:213C000211381-iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $0.48
iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $0.48 [Member]
Largest Holding:214C000211381-iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $48.24
iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $48.24 [Member]
Largest Holding:215C000211381-iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $41.00 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $41.00 (Short) [Member]
Largest Holding:216C000211381-iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $54.93 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 06/30/2026; Exercise Price: $54.93 (Short) [Member]
Largest Holding:217C000214792-iShares MSCI Emerging Markets ETF, Expiration: 09/30/2026; Exercise Price: $0.53
iShares MSCI Emerging Markets ETF, Expiration: 09/30/2026; Exercise Price: $0.53 [Member]
Largest Holding:218C000214792-iShares MSCI Emerging Markets ETF, Expiration: 09/30/2026; Exercise Price: $53.40
iShares MSCI Emerging Markets ETF, Expiration: 09/30/2026; Exercise Price: $53.40 [Member]
Largest Holding:219C000214792-iShares MSCI Emerging Markets ETF, Expiration: 09/30/2026; Exercise Price: $45.39 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 09/30/2026; Exercise Price: $45.39 (Short) [Member]
Largest Holding:220C000214792-iShares MSCI Emerging Markets ETF, Expiration: 09/30/2026; Exercise Price: $61.52 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 09/30/2026; Exercise Price: $61.52 (Short) [Member]
Largest Holding:221C000254212-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:222C000254212-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $597.55
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $597.55 [Member]
Largest Holding:223C000254212-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.45
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.45 [Member]
Largest Holding:224C000254212-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.45 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.45 (Short) [Member]
Largest Holding:225C000254212-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $641.11 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $641.11 (Short) [Member]
Largest Holding:226C000251840-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $6.35
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $6.35 [Member]
Largest Holding:227C000251840-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $632.11
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $632.11 [Member]
Largest Holding:228C000251840-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $678.16 (Short)
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $678.16 (Short) [Member]
Largest Holding:229C000254204-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.86
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.86 [Member]
Largest Holding:230C000254204-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $683.42
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $683.42 [Member]
Largest Holding:231C000254204-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $730.26 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $730.26 (Short) [Member]
Largest Holding:232C000254208-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.95
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.95 [Member]
Largest Holding:233C000254208-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $692.00
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $692.00 [Member]
Largest Holding:234C000254208-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $736.12 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $736.12 (Short) [Member]
Largest Holding:235C000254206-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.86
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.86 [Member]
Largest Holding:236C000254206-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.96
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.96 [Member]
Largest Holding:237C000254206-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $726.65 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $726.65 (Short) [Member]
Largest Holding:238C000251210-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.22
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.22 [Member]
Largest Holding:239C000251210-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.89
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.89 [Member]
Largest Holding:240C000251210-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $661.10 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $661.10 (Short) [Member]
Largest Holding:241C000254216-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $5.92
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $5.92 [Member]
Largest Holding:242C000254216-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $589.41
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $589.41 [Member]
Largest Holding:243C000254216-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $632.42 (Short)
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $632.42 (Short) [Member]
Largest Holding:244C000254210-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:245C000254210-Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $631.04
Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $631.04 [Member]
Largest Holding:246C000254210-Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $656.28
Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $656.28 [Member]
Largest Holding:247C000254210-Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $656.28 (Short)
Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $656.28 (Short) [Member]
Largest Holding:248C000254210-Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $673.51 (Short)
Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $673.51 (Short) [Member]
Largest Holding:249C000254214-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:250C000254214-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $660.58
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $660.58 [Member]
Largest Holding:251C000254214-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $687.00
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $687.00 [Member]
Largest Holding:252C000254214-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $687.00 (Short)
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $687.00 (Short) [Member]
Largest Holding:253C000254214-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $708.87 (Short)
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $708.87 (Short) [Member]
Largest Holding:254C000254202-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.85
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.85 [Member]
Largest Holding:255C000254202-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $682.09
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $682.09 [Member]
Largest Holding:256C000254202-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $728.78 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $728.78 (Short) [Member]
Largest Holding:257C000251839-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.70
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.70 [Member]
Largest Holding:258C000251839-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.22
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.22 [Member]
Largest Holding:259C000251839-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $709.68 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $709.68 (Short) [Member]
Largest Holding:260C000251841-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.48
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.48 [Member]
Largest Holding:261C000251841-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $645.08
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $645.08 [Member]
Largest Holding:262C000251841-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $688.46 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $688.46 (Short) [Member]
Largest Holding:263C000248834-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:264C000248834-Vanguard S&P 500 ETF, Expiration: 03/31/2028; Exercise Price: $597.55
Vanguard S&P 500 ETF, Expiration: 03/31/2028; Exercise Price: $597.55 [Member]
Largest Holding:265C000248834-Vanguard S&P 500 ETF, Expiration: 03/31/2028; Exercise Price: $645.35
Vanguard S&P 500 ETF, Expiration: 03/31/2028; Exercise Price: $645.35 [Member]
Largest Holding:266C000248834-Vanguard S&P 500 ETF, Expiration: 03/31/2028; Exercise Price: $645.35 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2028; Exercise Price: $645.35 (Short) [Member]
Largest Holding:267C000248834-Vanguard S&P 500 ETF, Expiration: 03/31/2028; Exercise Price: $691.57 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2028; Exercise Price: $691.57 (Short) [Member]
Largest Holding:268C000251844-SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $10.07
SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $10.07 [Member]
Largest Holding:269C000251844-SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $559.39
SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $559.39 [Member]
Largest Holding:270C000251844-SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $645.09 (Short)
SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $645.09 (Short) [Member]
Largest Holding:271C000247286-SPDR S&P 500 ETF Trust, Expiration: 12/31/2027; Exercise Price: $12.27
SPDR S&P 500 ETF Trust, Expiration: 12/31/2027; Exercise Price: $12.27 [Member]
Largest Holding:272C000247286-SPDR S&P 500 ETF Trust, Expiration: 12/31/2027; Exercise Price: $681.92
SPDR S&P 500 ETF Trust, Expiration: 12/31/2027; Exercise Price: $681.92 [Member]
Largest Holding:273C000247286-SPDR S&P 500 ETF Trust, Expiration: 12/31/2027; Exercise Price: $772.68 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2027; Exercise Price: $772.68 (Short) [Member]
Largest Holding:274C000251843-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $10.55
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $10.55 [Member]
Largest Holding:275C000251843-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $586.08
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $586.08 [Member]
Largest Holding:276C000251843-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $679.50 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $679.50 (Short) [Member]
Largest Holding:277C000243475-SPDR S&P 500 ETF Trust, Expiration: 06/30/2027; Exercise Price: $11.12
SPDR S&P 500 ETF Trust, Expiration: 06/30/2027; Exercise Price: $11.12 [Member]
Largest Holding:278C000243475-SPDR S&P 500 ETF Trust, Expiration: 06/30/2027; Exercise Price: $617.85
SPDR S&P 500 ETF Trust, Expiration: 06/30/2027; Exercise Price: $617.85 [Member]
Largest Holding:279C000243475-SPDR S&P 500 ETF Trust, Expiration: 06/30/2027; Exercise Price: $701.94 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2027; Exercise Price: $701.94 (Short) [Member]
Largest Holding:280C000250971-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $9.80
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $9.80 [Member]
Largest Holding:281C000250971-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $544.22
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $544.22 [Member]
Largest Holding:282C000250971-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $643.27 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $643.27 (Short) [Member]
Largest Holding:283C000251842-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $10.33
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $10.33 [Member]
Largest Holding:284C000251842-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $573.76
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $573.76 [Member]
Largest Holding:285C000251842-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $648.12 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $648.12 (Short) [Member]
Largest Holding:286C000251845-SPDR S&P 500 ETF Trust, Expiration: 09/30/2027; Exercise Price: $11.99
SPDR S&P 500 ETF Trust, Expiration: 09/30/2027; Exercise Price: $11.99 [Member]
Largest Holding:287C000251845-SPDR S&P 500 ETF Trust, Expiration: 09/30/2027; Exercise Price: $666.18
SPDR S&P 500 ETF Trust, Expiration: 09/30/2027; Exercise Price: $666.18 [Member]
Largest Holding:288C000251845-SPDR S&P 500 ETF Trust, Expiration: 09/30/2027; Exercise Price: $751.32 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2027; Exercise Price: $751.32 (Short) [Member]
Largest Holding:289C000251838-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:290C000251838-Vanguard S&P 500 ETF, Expiration: 09/30/2026; Exercise Price: $597.55
Vanguard S&P 500 ETF, Expiration: 09/30/2026; Exercise Price: $597.55 [Member]
Largest Holding:291C000251838-Vanguard S&P 500 ETF, Expiration: 09/30/2026; Exercise Price: $609.50
Vanguard S&P 500 ETF, Expiration: 09/30/2026; Exercise Price: $609.50 [Member]
Largest Holding:292C000251838-Vanguard S&P 500 ETF, Expiration: 09/30/2026; Exercise Price: $609.50 (Short)
Vanguard S&P 500 ETF, Expiration: 09/30/2026; Exercise Price: $609.50 (Short) [Member]
Largest Holding:293C000251838-Vanguard S&P 500 ETF, Expiration: 09/30/2026; Exercise Price: $618.05 (Short)
Vanguard S&P 500 ETF, Expiration: 09/30/2026; Exercise Price: $618.05 (Short) [Member]
Largest Holding:294C000251211-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $3.41
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $3.41 [Member]
Largest Holding:295C000251211-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $681.92
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $681.92 [Member]
Largest Holding:296C000251211-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $704.49 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $704.49 (Short) [Member]
Largest Holding:297C000264315-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:298C000264315-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $531.82
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $531.82 [Member]
Largest Holding:299C000264315-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $597.53
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $597.53 [Member]
Largest Holding:300C000264315-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.42
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.42 [Member]
Largest Holding:301C000264315-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.42 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.42 (Short) [Member]
Largest Holding:302C000264315-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $695.91 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $695.91 (Short) [Member]
Largest Holding:303C000264315-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $537.80 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $537.80 (Short) [Member]
Largest Holding:304C000264311-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.87
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.87 [Member]
Largest Holding:305C000264311-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $608.22
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $608.22 [Member]
Largest Holding:306C000264311-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $683.43
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $683.43 [Member]
Largest Holding:307C000264311-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $777.01 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $777.01 (Short) [Member]
Largest Holding:308C000264311-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $615.05 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $615.05 (Short) [Member]
Largest Holding:309C000264313-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.98
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.98 [Member]
Largest Holding:310C000264313-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $615.85
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $615.85 [Member]
Largest Holding:311C000264313-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $692.03
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $692.03 [Member]
Largest Holding:312C000264313-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $783.59 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $783.59 (Short) [Member]
Largest Holding:313C000264313-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $622.77 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $622.77 (Short) [Member]
Largest Holding:314C000264312-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 6.87
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 6.87 [Member]
Largest Holding:315C000264312-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 606.91
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 606.91 [Member]
Largest Holding:316C000264312-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 681.97
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 681.97 [Member]
Largest Holding:317C000264312-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 769.27 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 769.27 (Short) [Member]
Largest Holding:318C000264312-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 613.73 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 613.73 (Short) [Member]
Largest Holding:319C000261509-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.23
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.23 [Member]
Largest Holding:320C000261509-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $549.89
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $549.89 [Member]
Largest Holding:321C000261509-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.90
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.90 [Member]
Largest Holding:322C000261509-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $556.07 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $556.07 (Short) [Member]
Largest Holding:323C000261509-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $695.71 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $695.71 (Short) [Member]
Largest Holding:324C000264314-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 6.91
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 6.91 [Member]
Largest Holding:325C000264314-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 610.53
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 610.53 [Member]
Largest Holding:326C000264314-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 686.04
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 686.04 [Member]
Largest Holding:327C000264314-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 780.04 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 780.04 (Short) [Member]
Largest Holding:328C000264314-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 617.39 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 617.39 (Short) [Member]
Largest Holding:329C000264316-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:330C000264316-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $587.92
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $587.92 [Member]
Largest Holding:331C000264316-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $660.55
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $660.55 [Member]
Largest Holding:332C000264316-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $757.04 (Short)
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $757.04 (Short) [Member]
Largest Holding:333C000264316-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $594.52 (Short)
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $594.52 (Short) [Member]
Largest Holding:334C000264310-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.86
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.86 [Member]
Largest Holding:335C000264310-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $607.03
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $607.03 [Member]
Largest Holding:336C000264310-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $682.10
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $682.10 [Member]
Largest Holding:337C000264310-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $776.53 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $776.53 (Short) [Member]
Largest Holding:338C000264310-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $613.85 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $613.85 (Short) [Member]
Largest Holding:339C000264309-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.72
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.72 [Member]
Largest Holding:340C000264309-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $592.90
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $592.90 [Member]
Largest Holding:341C000264309-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.23
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.23 [Member]
Largest Holding:342C000264309-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $749.72 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $749.72 (Short) [Member]
Largest Holding:343C000264309-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $599.56 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $599.56 (Short) [Member]
Largest Holding:344C000261510-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.49
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.49 [Member]
Largest Holding:345C000261510-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $574.09
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $574.09 [Member]
Largest Holding:346C000261510-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $645.09
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $645.09 [Member]
Largest Holding:347C000261510-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $726.71 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $726.71 (Short) [Member]
Largest Holding:348C000261510-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $580.55 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $580.55 (Short) [Member]
Largest Holding:349C000264324-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:350C000264324-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $501.94
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $501.94 [Member]
Largest Holding:351C000264324-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $597.52
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $597.52 [Member]
Largest Holding:352C000264324-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.43
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.43 [Member]
Largest Holding:353C000264324-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.43 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.43 (Short) [Member]
Largest Holding:354C000264324-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $677.38 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $677.38 (Short) [Member]
Largest Holding:355C000264324-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $507.92 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $507.92 (Short) [Member]
Largest Holding:356C000264320-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.89
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.89 [Member]
Largest Holding:357C000264320-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $574.05
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $574.05 [Member]
Largest Holding:358C000264320-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $683.44
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $683.44 [Member]
Largest Holding:359C000264320-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $749.00 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $749.00 (Short) [Member]
Largest Holding:360C000264320-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $580.90 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $580.90 (Short) [Member]
Largest Holding:361C000264322-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.99
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.99 [Member]
Largest Holding:362C000264322-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $581.25
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $581.25 [Member]
Largest Holding:363C000264322-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $692.04
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $692.04 [Member]
Largest Holding:364C000264322-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $756.74 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $756.74 (Short) [Member]
Largest Holding:365C000264322-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $588.24 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $588.24 (Short) [Member]
Largest Holding:366C000264321-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 6.89
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 6.89 [Member]
Largest Holding:367C000264321-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 572.81
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 572.81 [Member]
Largest Holding:368C000264321-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 681.95
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 681.95 [Member]
Largest Holding:369C000264321-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 743.09 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 743.09 (Short) [Member]
Largest Holding:370C000264321-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 579.66 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 579.66 (Short) [Member]
Largest Holding:371C000261508-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.24
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.24 [Member]
Largest Holding:372C000261508-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $518.99
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $518.99 [Member]
Largest Holding:373C000261508-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.87
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.87 [Member]
Largest Holding:374C000261508-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $525.20 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $525.20 (Short) [Member]
Largest Holding:375C000261508-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $672.22 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $672.22 (Short) [Member]
Largest Holding:376C000264323-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 6.93
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 6.93 [Member]
Largest Holding:377C000264323-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 576.23
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 576.23 [Member]
Largest Holding:378C000264323-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 686.06
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 686.06 [Member]
Largest Holding:379C000264323-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 753.08 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 753.08 (Short) [Member]
Largest Holding:380C000264323-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 583.16 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: 583.16 (Short) [Member]
Largest Holding:381C000264325-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:382C000264325-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $554.89
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $554.89 [Member]
Largest Holding:383C000264325-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $660.56
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $660.56 [Member]
Largest Holding:384C000264325-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $729.90 (Short)
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $729.90 (Short) [Member]
Largest Holding:385C000264325-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $561.49 (Short)
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $561.49 (Short) [Member]
Largest Holding:386C000264319-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.88
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.88 [Member]
Largest Holding:387C000264319-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $572.93
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $572.93 [Member]
Largest Holding:388C000264319-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $682.11
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $682.11 [Member]
Largest Holding:389C000264319-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $750.27 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $750.27 (Short) [Member]
Largest Holding:390C000264319-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $579.76 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $579.76 (Short) [Member]
Largest Holding:391C000264318-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.73
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.73 [Member]
Largest Holding:392C000264318-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $559.59
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $559.59 [Member]
Largest Holding:393C000264318-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.21
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.21 [Member]
Largest Holding:394C000264318-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $726.34 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $726.34 (Short) [Member]
Largest Holding:395C000264318-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $566.28 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $566.28 (Short) [Member]
Largest Holding:396C000261511-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.50
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.50 [Member]
Largest Holding:397C000261511-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $541.84
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $541.84 [Member]
Largest Holding:398C000261511-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $645.10
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $645.10 [Member]
Largest Holding:399C000261511-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $705.10 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $705.10 (Short) [Member]
Largest Holding:400C000261511-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $548.31 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $548.31 (Short) [Member]
Largest Holding:401C000269807-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $1.64
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $1.64 [Member]
Largest Holding:402C000269807-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $611.32
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $611.32 [Member]
Largest Holding:403C000269807-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $650.35
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $650.35 [Member]
Largest Holding:404C000269807-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.82 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.82 (Short) [Member]
Largest Holding:405C000269807-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $686.76 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $686.76 (Short) [Member]
Largest Holding:406C000225133-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $1.44
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $1.44 [Member]
Largest Holding:407C000225133-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $577.18
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $577.18 [Member]
Largest Holding:408C000225133-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $606.67 (Short)
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $606.67 (Short) [Member]
Largest Holding:409C000225135-Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $5.78
Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $5.78 [Member]
Largest Holding:410C000225135-Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $577.18
Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $577.18 [Member]
Largest Holding:411C000225135-Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $621.05 (Short)
Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $621.05 (Short) [Member]
Largest Holding:412C000233115-Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $6.16
Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $6.16 [Member]
Largest Holding:413C000233115-Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $614.31
Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $614.31 [Member]
Largest Holding:414C000233115-Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $653.99 (Short)
Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $653.99 (Short) [Member]
Largest Holding:415C000228557-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $5.53
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $5.53 [Member]
Largest Holding:416C000228557-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $551.64
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $551.64 [Member]
Largest Holding:417C000228557-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $586.61 (Short)
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $586.61 (Short) [Member]
Largest Holding:418C000230745-Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $6.02
Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $6.02 [Member]
Largest Holding:419C000230745-Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $600.37
Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $600.37 [Member]
Largest Holding:420C000230745-Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $638.13 (Short)
Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $638.13 (Short) [Member]
Largest Holding:421C000269809-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $1.43
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $1.43 [Member]
Largest Holding:422C000269809-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $542.55
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $542.55 [Member]
Largest Holding:423C000269809-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $577.17
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $577.17 [Member]
Largest Holding:424C000269809-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $548.31 (Short)
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $548.31 (Short) [Member]
Largest Holding:425C000269809-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $617.12 (Short)
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $617.12 (Short) [Member]
Largest Holding:426C000218590-Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $5.77
Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $5.77 [Member]
Largest Holding:427C000218590-Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $577.18
Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $577.18 [Member]
Largest Holding:428C000218590-Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $490.60 (Short)
Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $490.60 (Short) [Member]
Largest Holding:429C000218590-Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $676.63 (Short)
Invesco QQQ Trust Series 1, Expiration: 03/31/2027; Exercise Price: $676.63 (Short) [Member]
Largest Holding:430C000251349-Invesco QQQ Trust Series 1, Expiration: 07/31/2026; Exercise Price: $5.65
Invesco QQQ Trust Series 1, Expiration: 07/31/2026; Exercise Price: $5.65 [Member]
Largest Holding:431C000251349-Invesco QQQ Trust Series 1, Expiration: 07/31/2026; Exercise Price: $565.01
Invesco QQQ Trust Series 1, Expiration: 07/31/2026; Exercise Price: $565.01 [Member]
Largest Holding:432C000251349-Invesco QQQ Trust Series 1, Expiration: 07/31/2026; Exercise Price: $480.26 (Short)
Invesco QQQ Trust Series 1, Expiration: 07/31/2026; Exercise Price: $480.26 (Short) [Member]
Largest Holding:433C000251349-Invesco QQQ Trust Series 1, Expiration: 07/31/2026; Exercise Price: $648.35 (Short)
Invesco QQQ Trust Series 1, Expiration: 07/31/2026; Exercise Price: $648.35 (Short) [Member]
Largest Holding:434C000251358-Invesco QQQ Trust Series 1, Expiration: 11/30/2026; Exercise Price: $6.19
Invesco QQQ Trust Series 1, Expiration: 11/30/2026; Exercise Price: $6.19 [Member]
Largest Holding:435C000251358-Invesco QQQ Trust Series 1, Expiration: 11/30/2026; Exercise Price: $619.25
Invesco QQQ Trust Series 1, Expiration: 11/30/2026; Exercise Price: $619.25 [Member]
Largest Holding:436C000251358-Invesco QQQ Trust Series 1, Expiration: 11/30/2026; Exercise Price: $526.36 (Short)
Invesco QQQ Trust Series 1, Expiration: 11/30/2026; Exercise Price: $526.36 (Short) [Member]
Largest Holding:437C000251358-Invesco QQQ Trust Series 1, Expiration: 11/30/2026; Exercise Price: $714.61 (Short)
Invesco QQQ Trust Series 1, Expiration: 11/30/2026; Exercise Price: $714.61 (Short) [Member]
Largest Holding:438C000251360-Invesco QQQ Trust Series 1, Expiration: 01/29/2027; Exercise Price: $6.22
Invesco QQQ Trust Series 1, Expiration: 01/29/2027; Exercise Price: $6.22 [Member]
Largest Holding:439C000251360-Invesco QQQ Trust Series 1, Expiration: 01/29/2027; Exercise Price: $621.87
Invesco QQQ Trust Series 1, Expiration: 01/29/2027; Exercise Price: $621.87 [Member]
Largest Holding:440C000251360-Invesco QQQ Trust Series 1, Expiration: 01/29/2027; Exercise Price: $528.59 (Short)
Invesco QQQ Trust Series 1, Expiration: 01/29/2027; Exercise Price: $528.59 (Short) [Member]
Largest Holding:441C000251360-Invesco QQQ Trust Series 1, Expiration: 01/29/2027; Exercise Price: $715.83 (Short)
Invesco QQQ Trust Series 1, Expiration: 01/29/2027; Exercise Price: $715.83 (Short) [Member]
Largest Holding:442C000216543-Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $6.14
Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $6.14 [Member]
Largest Holding:443C000216543-Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $614.31
Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $614.31 [Member]
Largest Holding:444C000216543-Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $522.16 (Short)
Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $522.16 (Short) [Member]
Largest Holding:445C000216543-Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $704.31 (Short)
Invesco QQQ Trust Series 1, Expiration: 12/31/2026; Exercise Price: $704.31 (Short) [Member]
Largest Holding:446C000220094-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $5.52
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $5.52 [Member]
Largest Holding:447C000220094-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $551.64
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $551.64 [Member]
Largest Holding:448C000220094-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $468.89 (Short)
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $468.89 (Short) [Member]
Largest Holding:449C000220094-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $632.23 (Short)
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $632.23 (Short) [Member]
Largest Holding:450C000250865-Invesco QQQ Trust Series 1, Expiration: 05/29/2026; Exercise Price: $5.19
Invesco QQQ Trust Series 1, Expiration: 05/29/2026; Exercise Price: $5.19 [Member]
Largest Holding:451C000250865-Invesco QQQ Trust Series 1, Expiration: 05/29/2026; Exercise Price: $519.11
Invesco QQQ Trust Series 1, Expiration: 05/29/2026; Exercise Price: $519.11 [Member]
Largest Holding:452C000250865-Invesco QQQ Trust Series 1, Expiration: 05/29/2026; Exercise Price: $441.24 (Short)
Invesco QQQ Trust Series 1, Expiration: 05/29/2026; Exercise Price: $441.24 (Short) [Member]
Largest Holding:453C000250865-Invesco QQQ Trust Series 1, Expiration: 05/29/2026; Exercise Price: $598.95 (Short)
Invesco QQQ Trust Series 1, Expiration: 05/29/2026; Exercise Price: $598.95 (Short) [Member]
Largest Holding:454C000251362-Invesco QQQ Trust Series 1, Expiration: 02/26/2027; Exercise Price: $6.07
Invesco QQQ Trust Series 1, Expiration: 02/26/2027; Exercise Price: $6.07 [Member]
Largest Holding:455C000251362-Invesco QQQ Trust Series 1, Expiration: 02/26/2027; Exercise Price: $607.29
Invesco QQQ Trust Series 1, Expiration: 02/26/2027; Exercise Price: $607.29 [Member]
Largest Holding:456C000251362-Invesco QQQ Trust Series 1, Expiration: 02/26/2027; Exercise Price: $516.20 (Short)
Invesco QQQ Trust Series 1, Expiration: 02/26/2027; Exercise Price: $516.20 (Short) [Member]
Largest Holding:457C000251362-Invesco QQQ Trust Series 1, Expiration: 02/26/2027; Exercise Price: $703.73 (Short)
Invesco QQQ Trust Series 1, Expiration: 02/26/2027; Exercise Price: $703.73 (Short) [Member]
Largest Holding:458C000251364-Invesco QQQ Trust Series 1, Expiration: 04/30/2027; Exercise Price: $6.68
Invesco QQQ Trust Series 1, Expiration: 04/30/2027; Exercise Price: $6.68 [Member]
Largest Holding:459C000251364-Invesco QQQ Trust Series 1, Expiration: 04/30/2027; Exercise Price: $667.74
Invesco QQQ Trust Series 1, Expiration: 04/30/2027; Exercise Price: $667.74 [Member]
Largest Holding:460C000251364-Invesco QQQ Trust Series 1, Expiration: 04/30/2027; Exercise Price: $567.58 (Short)
Invesco QQQ Trust Series 1, Expiration: 04/30/2027; Exercise Price: $567.58 (Short) [Member]
Largest Holding:461C000251364-Invesco QQQ Trust Series 1, Expiration: 04/30/2027; Exercise Price: $776.11 (Short)
Invesco QQQ Trust Series 1, Expiration: 04/30/2027; Exercise Price: $776.11 (Short) [Member]
Largest Holding:462C000251353-Invesco QQQ Trust Series 1, Expiration: 10/30/2026; Exercise Price: $6.29
Invesco QQQ Trust Series 1, Expiration: 10/30/2026; Exercise Price: $6.29 [Member]
Largest Holding:463C000251353-Invesco QQQ Trust Series 1, Expiration: 10/30/2026; Exercise Price: $629.07
Invesco QQQ Trust Series 1, Expiration: 10/30/2026; Exercise Price: $629.07 [Member]
Largest Holding:464C000251353-Invesco QQQ Trust Series 1, Expiration: 10/30/2026; Exercise Price: $534.71 (Short)
Invesco QQQ Trust Series 1, Expiration: 10/30/2026; Exercise Price: $534.71 (Short) [Member]
Largest Holding:465C000251353-Invesco QQQ Trust Series 1, Expiration: 10/30/2026; Exercise Price: $729.22 (Short)
Invesco QQQ Trust Series 1, Expiration: 10/30/2026; Exercise Price: $729.22 (Short) [Member]
Largest Holding:466C000211387-Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $6.00
Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $6.00 [Member]
Largest Holding:467C000211387-Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $600.37
Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $600.37 [Member]
Largest Holding:468C000211387-Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $510.31 (Short)
Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $510.31 (Short) [Member]
Largest Holding:469C000211387-Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $685.98 (Short)
Invesco QQQ Trust Series 1, Expiration: 09/30/2026; Exercise Price: $685.98 (Short) [Member]
Largest Holding:470C000251351-Invesco QQQ Trust Series 1, Expiration: 08/31/2026; Exercise Price: $5.70
Invesco QQQ Trust Series 1, Expiration: 08/31/2026; Exercise Price: $5.70 [Member]
Largest Holding:471C000251351-Invesco QQQ Trust Series 1, Expiration: 08/31/2026; Exercise Price: $570.40
Invesco QQQ Trust Series 1, Expiration: 08/31/2026; Exercise Price: $570.40 [Member]
Largest Holding:472C000251351-Invesco QQQ Trust Series 1, Expiration: 08/31/2026; Exercise Price: $484.84 (Short)
Invesco QQQ Trust Series 1, Expiration: 08/31/2026; Exercise Price: $484.84 (Short) [Member]
Largest Holding:473C000251351-Invesco QQQ Trust Series 1, Expiration: 08/31/2026; Exercise Price: $649.80 (Short)
Invesco QQQ Trust Series 1, Expiration: 08/31/2026; Exercise Price: $649.80 (Short) [Member]
Largest Holding:474C000250976-iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $0.24
iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $0.24 [Member]
Largest Holding:475C000250976-iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $97.13
iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $97.13 [Member]
Largest Holding:476C000250976-iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $87.42 (Short)
iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $87.42 (Short) [Member]
Largest Holding:477C000250976-iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $104.12 (Short)
iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $104.12 (Short) [Member]
Largest Holding:478C000218587-iShares MSCI EAFE ETF, Expiration: 03/31/2027; Exercise Price: $0.97
iShares MSCI EAFE ETF, Expiration: 03/31/2027; Exercise Price: $0.97 [Member]
Largest Holding:479C000218587-iShares MSCI EAFE ETF, Expiration: 03/31/2027; Exercise Price: $97.13
iShares MSCI EAFE ETF, Expiration: 03/31/2027; Exercise Price: $97.13 [Member]
Largest Holding:480C000218587-iShares MSCI EAFE ETF, Expiration: 03/31/2027; Exercise Price: $82.56 (Short)
iShares MSCI EAFE ETF, Expiration: 03/31/2027; Exercise Price: $82.56 (Short) [Member]
Largest Holding:481C000218587-iShares MSCI EAFE ETF, Expiration: 03/31/2027; Exercise Price: $113.64 (Short)
iShares MSCI EAFE ETF, Expiration: 03/31/2027; Exercise Price: $113.64 (Short) [Member]
Largest Holding:482C000244695-iShares MSCI EAFE ETF, Expiration: 07/31/2026; Exercise Price: $0.88
iShares MSCI EAFE ETF, Expiration: 07/31/2026; Exercise Price: $0.88 [Member]
Largest Holding:483C000244695-iShares MSCI EAFE ETF, Expiration: 07/31/2026; Exercise Price: $87.52
iShares MSCI EAFE ETF, Expiration: 07/31/2026; Exercise Price: $87.52 [Member]
Largest Holding:484C000244695-iShares MSCI EAFE ETF, Expiration: 07/31/2026; Exercise Price: $74.39 (Short)
iShares MSCI EAFE ETF, Expiration: 07/31/2026; Exercise Price: $74.39 (Short) [Member]
Largest Holding:485C000244695-iShares MSCI EAFE ETF, Expiration: 07/31/2026; Exercise Price: $99.79 (Short)
iShares MSCI EAFE ETF, Expiration: 07/31/2026; Exercise Price: $99.79 (Short) [Member]
Largest Holding:486C000244689-iShares MSCI EAFE ETF, Expiration: 11/30/2026; Exercise Price: $0.95
iShares MSCI EAFE ETF, Expiration: 11/30/2026; Exercise Price: $0.95 [Member]
Largest Holding:487C000244689-iShares MSCI EAFE ETF, Expiration: 11/30/2026; Exercise Price: $95.19
iShares MSCI EAFE ETF, Expiration: 11/30/2026; Exercise Price: $95.19 [Member]
Largest Holding:488C000244689-iShares MSCI EAFE ETF, Expiration: 11/30/2026; Exercise Price: $80.91 (Short)
iShares MSCI EAFE ETF, Expiration: 11/30/2026; Exercise Price: $80.91 (Short) [Member]
Largest Holding:489C000244689-iShares MSCI EAFE ETF, Expiration: 11/30/2026; Exercise Price: $111.86 (Short)
iShares MSCI EAFE ETF, Expiration: 11/30/2026; Exercise Price: $111.86 (Short) [Member]
Largest Holding:490C000244690-iShares MSCI EAFE ETF, Expiration: 01/29/2027; Exercise Price: $1.01
iShares MSCI EAFE ETF, Expiration: 01/29/2027; Exercise Price: $1.01 [Member]
Largest Holding:491C000244690-iShares MSCI EAFE ETF, Expiration: 01/29/2027; Exercise Price: $100.74
iShares MSCI EAFE ETF, Expiration: 01/29/2027; Exercise Price: $100.74 [Member]
Largest Holding:492C000244690-iShares MSCI EAFE ETF, Expiration: 01/29/2027; Exercise Price: $114.33 (Short)
iShares MSCI EAFE ETF, Expiration: 01/29/2027; Exercise Price: $114.33 (Short) [Member]
Largest Holding:493C000244690-iShares MSCI EAFE ETF, Expiration: 01/29/2027; Exercise Price: $85.63 (Short)
iShares MSCI EAFE ETF, Expiration: 01/29/2027; Exercise Price: $85.63 (Short) [Member]
Largest Holding:494C000207071-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $0.96
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $0.96 [Member]
Largest Holding:495C000207071-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $96.03
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $96.03 [Member]
Largest Holding:496C000207071-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $81.63 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $81.63 (Short) [Member]
Largest Holding:497C000207071-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $109.28 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $109.28 (Short) [Member]
Largest Holding:498C000211378-iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $0.89
iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $0.89 [Member]
Largest Holding:499C000211378-iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $89.39
iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $89.39 [Member]
Largest Holding:500C000211378-iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $75.98 (Short)
iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $75.98 (Short) [Member]
Largest Holding:501C000211378-iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $101.55 (Short)
iShares MSCI EAFE ETF, Expiration: 06/30/2026; Exercise Price: $101.55 (Short) [Member]
Largest Holding:502C000244694-iShares MSCI EAFE ETF, Expiration: 05/29/2026; Exercise Price: $0.89
iShares MSCI EAFE ETF, Expiration: 05/29/2026; Exercise Price: $0.89 [Member]
Largest Holding:503C000244694-iShares MSCI EAFE ETF, Expiration: 05/29/2026; Exercise Price: $88.81
iShares MSCI EAFE ETF, Expiration: 05/29/2026; Exercise Price: $88.81 [Member]
Largest Holding:504C000244694-iShares MSCI EAFE ETF, Expiration: 05/29/2026; Exercise Price: $75.49 (Short)
iShares MSCI EAFE ETF, Expiration: 05/29/2026; Exercise Price: $75.49 (Short) [Member]
Largest Holding:505C000244694-iShares MSCI EAFE ETF, Expiration: 05/29/2026; Exercise Price: $101.74 (Short)
iShares MSCI EAFE ETF, Expiration: 05/29/2026; Exercise Price: $101.74 (Short) [Member]
Largest Holding:506C000244692-iShares MSCI EAFE ETF, Expiration: 02/26/2027; Exercise Price: $1.05
iShares MSCI EAFE ETF, Expiration: 02/26/2027; Exercise Price: $1.05 [Member]
Largest Holding:507C000244692-iShares MSCI EAFE ETF, Expiration: 02/26/2027; Exercise Price: $105.38
iShares MSCI EAFE ETF, Expiration: 02/26/2027; Exercise Price: $105.38 [Member]
Largest Holding:508C000244692-iShares MSCI EAFE ETF, Expiration: 02/26/2027; Exercise Price: $119.98 (Short)
iShares MSCI EAFE ETF, Expiration: 02/26/2027; Exercise Price: $119.98 (Short) [Member]
Largest Holding:509C000244692-iShares MSCI EAFE ETF, Expiration: 02/26/2027; Exercise Price: $89.57 (Short)
iShares MSCI EAFE ETF, Expiration: 02/26/2027; Exercise Price: $89.57 (Short) [Member]
Largest Holding:510C000244693-iShares MSCI EAFE ETF, Expiration: 04/30/2027; Exercise Price: $1.02
iShares MSCI EAFE ETF, Expiration: 04/30/2027; Exercise Price: $1.02 [Member]
Largest Holding:511C000244693-iShares MSCI EAFE ETF, Expiration: 04/30/2027; Exercise Price: $102.32
iShares MSCI EAFE ETF, Expiration: 04/30/2027; Exercise Price: $102.32 [Member]
Largest Holding:512C000244693-iShares MSCI EAFE ETF, Expiration: 04/30/2027; Exercise Price: $118.63 (Short)
iShares MSCI EAFE ETF, Expiration: 04/30/2027; Exercise Price: $118.63 (Short) [Member]
Largest Holding:513C000244693-iShares MSCI EAFE ETF, Expiration: 04/30/2027; Exercise Price: $86.97 (Short)
iShares MSCI EAFE ETF, Expiration: 04/30/2027; Exercise Price: $86.97 (Short) [Member]
Largest Holding:514C000244688-iShares MSCI EAFE ETF, Expiration: 10/30/2026; Exercise Price: $0.94
iShares MSCI EAFE ETF, Expiration: 10/30/2026; Exercise Price: $0.94 [Member]
Largest Holding:515C000244688-iShares MSCI EAFE ETF, Expiration: 10/30/2026; Exercise Price: $94.49
iShares MSCI EAFE ETF, Expiration: 10/30/2026; Exercise Price: $94.49 [Member]
Largest Holding:516C000244688-iShares MSCI EAFE ETF, Expiration: 10/30/2026; Exercise Price: $80.32 (Short)
iShares MSCI EAFE ETF, Expiration: 10/30/2026; Exercise Price: $80.32 (Short) [Member]
Largest Holding:517C000244688-iShares MSCI EAFE ETF, Expiration: 10/30/2026; Exercise Price: $112.32 (Short)
iShares MSCI EAFE ETF, Expiration: 10/30/2026; Exercise Price: $112.32 (Short) [Member]
Largest Holding:518C000214791-iShares MSCI EAFE ETF, Expiration: 09/30/2026; Exercise Price: $0.93
iShares MSCI EAFE ETF, Expiration: 09/30/2026; Exercise Price: $0.93 [Member]
Largest Holding:519C000214791-iShares MSCI EAFE ETF, Expiration: 09/30/2026; Exercise Price: $93.37
iShares MSCI EAFE ETF, Expiration: 09/30/2026; Exercise Price: $93.37 [Member]
Largest Holding:520C000214791-iShares MSCI EAFE ETF, Expiration: 09/30/2026; Exercise Price: $79.36 (Short)
iShares MSCI EAFE ETF, Expiration: 09/30/2026; Exercise Price: $79.36 (Short) [Member]
Largest Holding:521C000214791-iShares MSCI EAFE ETF, Expiration: 09/30/2026; Exercise Price: $106.34 (Short)
iShares MSCI EAFE ETF, Expiration: 09/30/2026; Exercise Price: $106.34 (Short) [Member]
Largest Holding:522C000244687-iShares MSCI EAFE ETF, Expiration: 08/31/2026; Exercise Price: $0.91
iShares MSCI EAFE ETF, Expiration: 08/31/2026; Exercise Price: $0.91 [Member]
Largest Holding:523C000244687-iShares MSCI EAFE ETF, Expiration: 08/31/2026; Exercise Price: $91.48
iShares MSCI EAFE ETF, Expiration: 08/31/2026; Exercise Price: $91.48 [Member]
Largest Holding:524C000244687-iShares MSCI EAFE ETF, Expiration: 08/31/2026; Exercise Price: $77.76 (Short)
iShares MSCI EAFE ETF, Expiration: 08/31/2026; Exercise Price: $77.76 (Short) [Member]
Largest Holding:525C000244687-iShares MSCI EAFE ETF, Expiration: 08/31/2026; Exercise Price: $104.10 (Short)
iShares MSCI EAFE ETF, Expiration: 08/31/2026; Exercise Price: $104.10 (Short) [Member]
Largest Holding:526C000250974-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $1.45
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $1.45 [Member]
Largest Holding:527C000250974-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $577.19
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $577.19 [Member]
Largest Holding:528C000250974-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $519.46 (Short)
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $519.46 (Short) [Member]
Largest Holding:529C000250974-Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $608.52 (Short)
Invesco QQQ Trust Series 1, Expiration: 06/30/2026; Exercise Price: $608.52 (Short) [Member]
Largest Holding:530C000248836-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:531C000248836-United States Treasury Bill_
United States Treasury Bill [Member]
Largest Holding:532C000248836-United States Treasury Bill_1
United States Treasury Bill [Member]
Largest Holding:533C000248836-United States Treasury Bill_2
United States Treasury Bill [Member]
Largest Holding:534C000248836-United States Treasury Bill_3
United States Treasury Bill [Member]
Largest Holding:535C000248836-United States Treasury Bill_4
United States Treasury Bill [Member]
Largest Holding:536C000248836-United States Treasury Bill_5
United States Treasury Bill [Member]
Largest Holding:537C000248836-United States Treasury Bill_6
United States Treasury Bill [Member]
Largest Holding:538C000248836-United States Treasury Bill_7
United States Treasury Bill [Member]
Largest Holding:539C000248836-United States Treasury Bill_8
United States Treasury Bill [Member]
Largest Holding:540C000247292-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:541C000247292-United States Treasury Bill_1
United States Treasury Bill [Member]
Largest Holding:542C000247292-United States Treasury Bill_2
United States Treasury Bill [Member]
Largest Holding:543C000247292-United States Treasury Bill_3
United States Treasury Bill [Member]
Largest Holding:544C000247292-United States Treasury Bill_4
United States Treasury Bill [Member]
Largest Holding:545C000247292-United States Treasury Bill_5
United States Treasury Bill [Member]
Largest Holding:546C000247292-United States Treasury Bill_6
United States Treasury Bill [Member]
Largest Holding:547C000247292-United States Treasury Bill_7
United States Treasury Bill [Member]
Largest Holding:548C000247292-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $582.51 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $582.51 (Short) [Member]
Largest Holding:549C000250979-United States Treasury Bill_
United States Treasury Bill [Member]
Largest Holding:550C000250979-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:551C000250979-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $525.18 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $525.18 (Short) [Member]
Largest Holding:552C000245151-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:553C000245151-United States Treasury Bill_
United States Treasury Bill [Member]
Largest Holding:554C000245151-United States Treasury Bill_1
United States Treasury Bill [Member]
Largest Holding:555C000245151-United States Treasury Bill_2
United States Treasury Bill [Member]
Largest Holding:556C000245151-United States Treasury Bill_3
United States Treasury Bill [Member]
Largest Holding:557C000245151-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $566.27 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $566.27 (Short) [Member]
Largest Holding:558C000240347-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:559C000240347-S&P 500 Index, Expiration: 03/31/2027; Exercise Price: $5,157.41
S&P 500 Index, Expiration: 03/31/2027; Exercise Price: $5,157.41 [Member]
Largest Holding:560C000240347-United States Treasury Bill_1
United States Treasury Bill [Member]
Largest Holding:561C000240347-United States Treasury Bill_2
United States Treasury Bill [Member]
Largest Holding:562C000240347-United States Treasury Bill_3
United States Treasury Bill [Member]
Largest Holding:563C000240347-S&P 500 Mini Index, Expiration: 03/31/2027; Exercise Price: $522.27 (Short)
S&P 500 Mini Index, Expiration: 03/31/2027; Exercise Price: $522.27 (Short) [Member]
Largest Holding:564C000240347-S&P 500 Index, Expiration: 03/31/2027; Exercise Price: $5,222.70 (Short)
S&P 500 Index, Expiration: 03/31/2027; Exercise Price: $5,222.70 (Short) [Member]
Largest Holding:565C000247288-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:566C000247288-S&P 500 Index, Expiration: 12/31/2026; Exercise Price: $5,435.90
S&P 500 Index, Expiration: 12/31/2026; Exercise Price: $5,435.90 [Member]
Largest Holding:567C000247288-United States Treasury Bill_
United States Treasury Bill [Member]
Largest Holding:568C000247288-United States Treasury Bill_1
United States Treasury Bill [Member]
Largest Holding:569C000247288-S&P 500 Mini Index, Expiration: 12/31/2026; Exercise Price: $550.47 (Short)
S&P 500 Mini Index, Expiration: 12/31/2026; Exercise Price: $550.47 (Short) [Member]
Largest Holding:570C000247288-S&P 500 Index, Expiration: 12/31/2026; Exercise Price: $5,504.70 (Short)
S&P 500 Index, Expiration: 12/31/2026; Exercise Price: $5,504.70 (Short) [Member]
Largest Holding:571C000243289-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:572C000243289-S&P 500 Index, Expiration: 06/30/2026; Exercise Price: $4,901.91
S&P 500 Index, Expiration: 06/30/2026; Exercise Price: $4,901.91 [Member]
Largest Holding:573C000243289-S&P 500 Mini Index, Expiration: 06/30/2026; Exercise Price: $496.39 (Short)
S&P 500 Mini Index, Expiration: 06/30/2026; Exercise Price: $496.39 (Short) [Member]
Largest Holding:574C000243289-S&P 500 Index, Expiration: 06/30/2026; Exercise Price: $4,963.96 (Short)
S&P 500 Index, Expiration: 06/30/2026; Exercise Price: $4,963.96 (Short) [Member]
Largest Holding:575C000245610-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:576C000245610-S&P 500 Index, Expiration: 09/30/2026; Exercise Price: $5,283.85
S&P 500 Index, Expiration: 09/30/2026; Exercise Price: $5,283.85 [Member]
Largest Holding:577C000245610-United States Treasury Bill_1
United States Treasury Bill [Member]
Largest Holding:578C000245610-S&P 500 Mini Index, Expiration: 09/30/2026; Exercise Price: $535.07 (Short)
S&P 500 Mini Index, Expiration: 09/30/2026; Exercise Price: $535.07 (Short) [Member]
Largest Holding:579C000245610-S&P 500 Index, Expiration: 09/30/2026; Exercise Price: $5,350.74 (Short)
S&P 500 Index, Expiration: 09/30/2026; Exercise Price: $5,350.74 (Short) [Member]
Largest Holding:580C000241738-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:581C000241738-S&P 500 Index, Expiration: 03/31/2027; Exercise Price: $4,504.58
S&P 500 Index, Expiration: 03/31/2027; Exercise Price: $4,504.58 [Member]
Largest Holding:582C000241738-United States Treasury Bill_
United States Treasury Bill [Member]
Largest Holding:583C000241738-United States Treasury Bill_1
United States Treasury Bill [Member]
Largest Holding:584C000241738-United States Treasury Bill_2
United States Treasury Bill [Member]
Largest Holding:585C000241738-S&P 500 Mini Index, Expiration: 03/31/2027; Exercise Price: $456.99 (Short)
S&P 500 Mini Index, Expiration: 03/31/2027; Exercise Price: $456.99 (Short) [Member]
Largest Holding:586C000241738-S&P 500 Index, Expiration: 03/31/2027; Exercise Price: $4,569.86 (Short)
S&P 500 Index, Expiration: 03/31/2027; Exercise Price: $4,569.86 (Short) [Member]
Largest Holding:587C000247289-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:588C000247289-S&P 500 Index, Expiration: 12/31/2026; Exercise Price: $4,747.81
S&P 500 Index, Expiration: 12/31/2026; Exercise Price: $4,747.81 [Member]
Largest Holding:589C000247289-United States Treasury Bill_
United States Treasury Bill [Member]
Largest Holding:590C000247289-United States Treasury Bill_1
United States Treasury Bill [Member]
Largest Holding:591C000247289-S&P 500 Mini Index, Expiration: 12/31/2026; Exercise Price: $481.66 (Short)
S&P 500 Mini Index, Expiration: 12/31/2026; Exercise Price: $481.66 (Short) [Member]
Largest Holding:592C000247289-S&P 500 Index, Expiration: 12/31/2026; Exercise Price: $4,816.62 (Short)
S&P 500 Index, Expiration: 12/31/2026; Exercise Price: $4,816.62 (Short) [Member]
Largest Holding:593C000243290-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:594C000243290-S&P 500 Index, Expiration: 06/30/2026; Exercise Price: $4,281.42
S&P 500 Index, Expiration: 06/30/2026; Exercise Price: $4,281.42 [Member]
Largest Holding:595C000243290-S&P 500 Mini Index, Expiration: 06/30/2026; Exercise Price: $434.34 (Short)
S&P 500 Mini Index, Expiration: 06/30/2026; Exercise Price: $434.34 (Short) [Member]
Largest Holding:596C000243290-S&P 500 Index, Expiration: 06/30/2026; Exercise Price: $4,343.47 (Short)
S&P 500 Index, Expiration: 06/30/2026; Exercise Price: $4,343.47 (Short) [Member]
Largest Holding:597C000245611-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:598C000245611-S&P 500 Index, Expiration: 09/30/2026; Exercise Price: $4,615.01
S&P 500 Index, Expiration: 09/30/2026; Exercise Price: $4,615.01 [Member]
Largest Holding:599C000245611-United States Treasury Bill_
United States Treasury Bill [Member]
Largest Holding:600C000245611-S&P 500 Mini Index, Expiration: 09/30/2026; Exercise Price: $468.19 (Short)
S&P 500 Mini Index, Expiration: 09/30/2026; Exercise Price: $468.19 (Short) [Member]
Largest Holding:601C000245611-S&P 500 Index, Expiration: 09/30/2026; Exercise Price: $4,681.89 (Short)
S&P 500 Index, Expiration: 09/30/2026; Exercise Price: $4,681.89 (Short) [Member]
Largest Holding:602C000245153-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $1.61
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $1.61 [Member]
Largest Holding:603C000245153-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $650.33
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $650.33 [Member]
Largest Holding:604C000245153-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $585.31 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $585.31 (Short) [Member]
Largest Holding:605C000245153-State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $678.69 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $678.69 (Short) [Member]
Largest Holding:606C000245152-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:607C000245152-Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $567.67
Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $567.67 [Member]
Largest Holding:608C000245152-Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $603.53
Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $603.53 [Member]
Largest Holding:609C000245152-Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $603.53 (Short)
Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $603.53 (Short) [Member]
Largest Holding:610C000245152-Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $507.92 (Short)
Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $507.92 (Short) [Member]
Largest Holding:611C000245152-Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $637.11 (Short)
Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $637.11 (Short) [Member]
Largest Holding:612C000224890-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:613C000224890-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $597.56
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $597.56 [Member]
Largest Holding:614C000224890-Vanguard S&P 500 ETF Expiration 03312027 Exercise Price 597.56_
Vanguard S&P 500 ETF Expiration 03312027 Exercise Price 597.56 [Member]
Largest Holding:615C000224890-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.46
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.46 [Member]
Largest Holding:616C000224890-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.46 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.46 (Short) [Member]
Largest Holding:617C000224890-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $543.77 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $543.77 (Short) [Member]
Largest Holding:618C000224890-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $642.55 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $642.55 (Short) [Member]
Largest Holding:619C000233114-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.79
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.79 [Member]
Largest Holding:620C000233114-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.89
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.89 [Member]
Largest Holding:621C000233114-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 681.89
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: 681.89 [Member]
Largest Holding:622C000233114-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $620.52 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $620.52 (Short) [Member]
Largest Holding:623C000233114-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $722.63 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $722.63 (Short) [Member]
Largest Holding:624C000228556-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.15
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.15 [Member]
Largest Holding:625C000228556-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.83
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.83 [Member]
Largest Holding:626C000228556-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: 617.83
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: 617.83 [Member]
Largest Holding:627C000228556-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $562.22 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $562.22 (Short) [Member]
Largest Holding:628C000228556-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $654.55 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $654.55 (Short) [Member]
Largest Holding:629C000230742-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.64
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.64 [Member]
Largest Holding:630C000230742-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.15
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.15 [Member]
Largest Holding:631C000230742-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: 666.15
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: 666.15 [Member]
Largest Holding:632C000230742-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $606.20 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $606.20 (Short) [Member]
Largest Holding:633C000230742-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $705.15 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $705.15 (Short) [Member]
Largest Holding:634C000225134-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:635C000225134-Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $597.55
Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $597.55 [Member]
Largest Holding:636C000225134-Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $603.54
Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $603.54 [Member]
Largest Holding:637C000225134-Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $603.54 (Short)
Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $603.54 (Short) [Member]
Largest Holding:638C000225134-Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $623.24 (Short)
Vanguard S&P 500 ETF, Expiration: 06/30/2026; Exercise Price: $623.24 (Short) [Member]
Largest Holding:639C000224891-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:640C000224891-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $597.57
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $597.57 [Member]
Largest Holding:641C000224891-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.47
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.47 [Member]
Largest Holding:642C000224891-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.47 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.47 (Short) [Member]
Largest Holding:643C000224891-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $636.39 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $636.39 (Short) [Member]
Largest Holding:644C000233113-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.78
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.78 [Member]
Largest Holding:645C000233113-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.88
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.88 [Member]
Largest Holding:646C000233113-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $716.83 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $716.83 (Short) [Member]
Largest Holding:647C000228555-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.14
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.14 [Member]
Largest Holding:648C000228555-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.81
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.81 [Member]
Largest Holding:649C000228555-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $649.05 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $649.05 (Short) [Member]
Largest Holding:650C000230743-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.62
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.62 [Member]
Largest Holding:651C000230743-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.14
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.14 [Member]
Largest Holding:652C000230743-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $699.29 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $699.29 (Short) [Member]
Largest Holding:653C000210833-State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $6.52
State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $6.52 [Member]
Largest Holding:654C000210833-State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $650.35
State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $650.35 [Member]
Largest Holding:655C000210833-State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $591.82 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $591.82 (Short) [Member]
Largest Holding:656C000210833-State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $770.65 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $770.65 (Short) [Member]
Largest Holding:657C000213583-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $6.33
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $6.33 [Member]
Largest Holding:658C000213583-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $632.09
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $632.09 [Member]
Largest Holding:659C000213583-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $575.19 (Short)
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $575.19 (Short) [Member]
Largest Holding:660C000213583-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $732.01 (Short)
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $732.01 (Short) [Member]
Largest Holding:661C000215959-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.85
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.85 [Member]
Largest Holding:662C000215959-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $683.40
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $683.40 [Member]
Largest Holding:663C000215959-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $802.46 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $802.46 (Short) [Member]
Largest Holding:664C000215959-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $621.88 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $621.88 (Short) [Member]
Largest Holding:665C000217573-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.93
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.93 [Member]
Largest Holding:666C000217573-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $691.98
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $691.98 [Member]
Largest Holding:667C000217573-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $806.91 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $806.91 (Short) [Member]
Largest Holding:668C000217573-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $629.71 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $629.71 (Short) [Member]
Largest Holding:669C000207057-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.83
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.83 [Member]
Largest Holding:670C000207057-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.93
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.93 [Member]
Largest Holding:671C000207057-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $794.23 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $794.23 (Short) [Member]
Largest Holding:672C000207057-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $620.56 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $620.56 (Short) [Member]
Largest Holding:673C000190964-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.19
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.19 [Member]
Largest Holding:674C000190964-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.86
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.86 [Member]
Largest Holding:675C000190964-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $562.26 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $562.26 (Short) [Member]
Largest Holding:676C000190964-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $716.77 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $716.77 (Short) [Member]
Largest Holding:677C000211458-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $5.91
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $5.91 [Member]
Largest Holding:678C000211458-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $589.40
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $589.40 [Member]
Largest Holding:679C000211458-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $536.34 (Short)
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $536.34 (Short) [Member]
Largest Holding:680C000211458-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $685.28 (Short)
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $685.28 (Short) [Member]
Largest Holding:681C000218119-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $6.87
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $6.87 [Member]
Largest Holding:682C000218119-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $686.00
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $686.00 [Member]
Largest Holding:683C000218119-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $802.47 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $802.47 (Short) [Member]
Largest Holding:684C000218119-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $624.26 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $624.26 (Short) [Member]
Largest Holding:685C000219062-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $7.20
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $7.20 [Member]
Largest Holding:686C000219062-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $718.67
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $718.67 [Member]
Largest Holding:687C000219062-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $840.40 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $840.40 (Short) [Member]
Largest Holding:688C000219062-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $653.99 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $653.99 (Short) [Member]
Largest Holding:689C000215177-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.83
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.83 [Member]
Largest Holding:690C000215177-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $682.07
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $682.07 [Member]
Largest Holding:691C000215177-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $802.17 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $802.17 (Short) [Member]
Largest Holding:692C000215177-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $620.67 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $620.67 (Short) [Member]
Largest Holding:693C000205657-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.68
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.68 [Member]
Largest Holding:694C000205657-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.19
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.19 [Member]
Largest Holding:695C000205657-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $606.24 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $606.24 (Short) [Member]
Largest Holding:696C000205657-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $768.64 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $768.64 (Short) [Member]
Largest Holding:697C000214099-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.46
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.46 [Member]
Largest Holding:698C000214099-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $645.06
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $645.06 [Member]
Largest Holding:699C000214099-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $587.00 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $587.00 (Short) [Member]
Largest Holding:700C000214099-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $744.13 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $744.13 (Short) [Member]
Largest Holding:701C000210832-State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $6.50
State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $6.50 [Member]
Largest Holding:702C000210832-State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $650.34
State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $650.34 [Member]
Largest Holding:703C000210832-State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $552.79 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $552.79 (Short) [Member]
Largest Holding:704C000210832-State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $741.32 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 03/31/2027; Exercise Price: $741.32 (Short) [Member]
Largest Holding:705C000213582-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $6.32
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $6.32 [Member]
Largest Holding:706C000213582-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $632.08
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $632.08 [Member]
Largest Holding:707C000213582-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $537.27 (Short)
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $537.27 (Short) [Member]
Largest Holding:708C000213582-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $709.51 (Short)
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $709.51 (Short) [Member]
Largest Holding:709C000215958-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.83
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.83 [Member]
Largest Holding:710C000215958-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $683.39
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $683.39 [Member]
Largest Holding:711C000215958-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $580.88 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $580.88 (Short) [Member]
Largest Holding:712C000215958-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $773.20 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $773.20 (Short) [Member]
Largest Holding:713C000217572-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.92
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.92 [Member]
Largest Holding:714C000217572-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $691.97
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $691.97 [Member]
Largest Holding:715C000217572-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $588.17 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $588.17 (Short) [Member]
Largest Holding:716C000217572-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $777.98 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $777.98 (Short) [Member]
Largest Holding:717C000207058-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.82
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.82 [Member]
Largest Holding:718C000207058-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.92
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $681.92 [Member]
Largest Holding:719C000207058-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $579.63 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $579.63 (Short) [Member]
Largest Holding:720C000207058-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $765.86 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $765.86 (Short) [Member]
Largest Holding:721C000190965-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.18
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.18 [Member]
Largest Holding:722C000190965-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.85
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $617.85 [Member]
Largest Holding:723C000190965-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $525.17 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $525.17 (Short) [Member]
Largest Holding:724C000190965-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $692.55 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $692.55 (Short) [Member]
Largest Holding:725C000211457-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $5.89
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $5.89 [Member]
Largest Holding:726C000211457-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $589.39
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $589.39 [Member]
Largest Holding:727C000211457-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $500.98 (Short)
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $500.98 (Short) [Member]
Largest Holding:728C000211457-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $663.58 (Short)
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $663.58 (Short) [Member]
Largest Holding:729C000218118-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $6.86
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $6.86 [Member]
Largest Holding:730C000218118-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $685.99
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $685.99 [Member]
Largest Holding:731C000218118-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $583.09 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $583.09 (Short) [Member]
Largest Holding:732C000218118-State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $773.73 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 02/26/2027; Exercise Price: $773.73 (Short) [Member]
Largest Holding:733C000219061-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $7.19
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $7.19 [Member]
Largest Holding:734C000219061-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $718.66
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $718.66 [Member]
Largest Holding:735C000219061-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $812.09 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $812.09 (Short) [Member]
Largest Holding:736C000219061-State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $610.86 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 04/30/2027; Exercise Price: $610.86 (Short) [Member]
Largest Holding:737C000215176-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.82
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.82 [Member]
Largest Holding:738C000215176-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $682.06
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $682.06 [Member]
Largest Holding:739C000215176-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $579.75 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $579.75 (Short) [Member]
Largest Holding:740C000215176-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $772.50 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $772.50 (Short) [Member]
Largest Holding:741C000205658-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.66
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.66 [Member]
Largest Holding:742C000205658-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.18
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $666.18 [Member]
Largest Holding:743C000205658-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $566.25 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $566.25 (Short) [Member]
Largest Holding:744C000205658-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $744.86 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $744.86 (Short) [Member]
Largest Holding:745C000214098-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.45
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.45 [Member]
Largest Holding:746C000214098-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $645.05
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $645.05 [Member]
Largest Holding:747C000214098-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $548.29 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $548.29 (Short) [Member]
Largest Holding:748C000214098-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $720.70 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $720.70 (Short) [Member]
Largest Holding:749C000210831-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:750C000210831-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $567.67
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $567.67 [Member]
Largest Holding:751C000210831-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.44
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.44 [Member]
Largest Holding:752C000210831-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.44 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $621.44 (Short) [Member]
Largest Holding:753C000210831-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $388.41 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $388.41 (Short) [Member]
Largest Holding:754C000210831-Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $675.47 (Short)
Vanguard S&P 500 ETF, Expiration: 03/31/2027; Exercise Price: $675.47 (Short) [Member]
Largest Holding:755C000213581-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $6.31
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $6.31 [Member]
Largest Holding:756C000213581-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $600.48
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $600.48 [Member]
Largest Holding:757C000213581-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $410.85 (Short)
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $410.85 (Short) [Member]
Largest Holding:758C000213581-SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $705.53 (Short)
SPDR S&P 500 ETF Trust, Expiration: 07/31/2026; Exercise Price: $705.53 (Short) [Member]
Largest Holding:759C000215957-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.82
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $6.82 [Member]
Largest Holding:760C000215957-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $649.22
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $649.22 [Member]
Largest Holding:761C000215957-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $444.20 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $444.20 (Short) [Member]
Largest Holding:762C000215957-SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $765.66 (Short)
SPDR S&P 500 ETF Trust, Expiration: 11/30/2026; Exercise Price: $765.66 (Short) [Member]
Largest Holding:763C000217571-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.89
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $6.89 [Member]
Largest Holding:764C000217571-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $657.37
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $657.37 [Member]
Largest Holding:765C000217571-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $449.78 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $449.78 (Short) [Member]
Largest Holding:766C000217571-State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $770.79 (Short)
State Street SPDR S&P 500 ETF Trust, Expiration: 01/29/2027; Exercise Price: $770.79 (Short) [Member]
Largest Holding:767C000207059-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.81
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $6.81 [Member]
Largest Holding:768C000207059-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $647.82
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $647.82 [Member]
Largest Holding:769C000207059-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $443.25 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $443.25 (Short) [Member]
Largest Holding:770C000207059-SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $759.66 (Short)
SPDR S&P 500 ETF Trust, Expiration: 12/31/2026; Exercise Price: $759.66 (Short) [Member]
Largest Holding:771C000190966-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.17
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $6.17 [Member]
Largest Holding:772C000190966-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $586.96
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $586.96 [Member]
Largest Holding:773C000190966-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $401.60 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $401.60 (Short) [Member]
Largest Holding:774C000190966-SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $688.96 (Short)
SPDR S&P 500 ETF Trust, Expiration: 06/30/2026; Exercise Price: $688.96 (Short) [Member]
Largest Holding:775C000211456-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $5.88
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $5.88 [Member]
Largest Holding:776C000211456-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $559.92
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $559.92 [Member]
Largest Holding:777C000211456-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $383.10 (Short)
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $383.10 (Short) [Member]
Largest Holding:778C000211456-SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $658.82 (Short)
SPDR S&P 500 ETF Trust, Expiration: 05/29/2026; Exercise Price: $658.82 (Short) [Member]
Largest Holding:779C000218117-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:780C000218117-Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $599.49
Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $599.49 [Member]
Largest Holding:781C000218117-Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $656.27
Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $656.27 [Member]
Largest Holding:782C000218117-Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $656.27 (Short)
Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $656.27 (Short) [Member]
Largest Holding:783C000218117-Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $410.18 (Short)
Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $410.18 (Short) [Member]
Largest Holding:784C000218117-Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $707.21 (Short)
Vanguard S&P 500 ETF, Expiration: 02/26/2027; Exercise Price: $707.21 (Short) [Member]
Largest Holding:785C000219060-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:786C000219060-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $627.55
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $627.55 [Member]
Largest Holding:787C000219060-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $686.99
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $686.99 [Member]
Largest Holding:788C000219060-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $686.99 (Short)
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $686.99 (Short) [Member]
Largest Holding:789C000219060-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $429.38 (Short)
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $429.38 (Short) [Member]
Largest Holding:790C000219060-Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $743.48 (Short)
Vanguard S&P 500 ETF, Expiration: 04/30/2027; Exercise Price: $743.48 (Short) [Member]
Largest Holding:791C000215175-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.81
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $6.81 [Member]
Largest Holding:792C000215175-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $647.96
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $647.96 [Member]
Largest Holding:793C000215175-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $443.34 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $443.34 (Short) [Member]
Largest Holding:794C000215175-SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $763.91 (Short)
SPDR S&P 500 ETF Trust, Expiration: 10/30/2026; Exercise Price: $763.91 (Short) [Member]
Largest Holding:795C000205660-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.65
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $6.65 [Member]
Largest Holding:796C000205660-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $632.87
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $632.87 [Member]
Largest Holding:797C000205660-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $433.02 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $433.02 (Short) [Member]
Largest Holding:798C000205660-SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $739.66 (Short)
SPDR S&P 500 ETF Trust, Expiration: 09/30/2026; Exercise Price: $739.66 (Short) [Member]
Largest Holding:799C000214097-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.44
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $6.44 [Member]
Largest Holding:800C000214097-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $612.80
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $612.80 [Member]
Largest Holding:801C000214097-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $419.28 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $419.28 (Short) [Member]
Largest Holding:802C000214097-SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $717.17 (Short)
SPDR S&P 500 ETF Trust, Expiration: 08/31/2026; Exercise Price: $717.17 (Short) [Member]
Largest Holding:803C000250975-iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $0.62
iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $0.62 [Member]
Largest Holding:804C000250975-iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $248.00
iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $248.00 [Member]
Largest Holding:805C000250975-iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $223.20 (Short)
iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $223.20 (Short) [Member]
Largest Holding:806C000250975-iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $263.97 (Short)
iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $263.97 (Short) [Member]
Largest Holding:807C000218592-iShares Russell 2000 ETF, Expiration: 03/31/2027; Exercise Price: $2.48
iShares Russell 2000 ETF, Expiration: 03/31/2027; Exercise Price: $2.48 [Member]
Largest Holding:808C000218592-iShares Russell 2000 ETF, Expiration: 03/31/2027; Exercise Price: $248.00
iShares Russell 2000 ETF, Expiration: 03/31/2027; Exercise Price: $248.00 [Member]
Largest Holding:809C000218592-iShares Russell 2000 ETF, Expiration: 03/31/2027; Exercise Price: $210.80 (Short)
iShares Russell 2000 ETF, Expiration: 03/31/2027; Exercise Price: $210.80 (Short) [Member]
Largest Holding:810C000218592-iShares Russell 2000 ETF, Expiration: 03/31/2027; Exercise Price: $298.79 (Short)
iShares Russell 2000 ETF, Expiration: 03/31/2027; Exercise Price: $298.79 (Short) [Member]
Largest Holding:811C000251366-iShares Russell 2000 ETF, Expiration: 07/31/2026; Exercise Price: $2.19
iShares Russell 2000 ETF, Expiration: 07/31/2026; Exercise Price: $2.19 [Member]
Largest Holding:812C000251366-iShares Russell 2000 ETF, Expiration: 07/31/2026; Exercise Price: $219.39
iShares Russell 2000 ETF, Expiration: 07/31/2026; Exercise Price: $219.39 [Member]
Largest Holding:813C000251366-iShares Russell 2000 ETF, Expiration: 07/31/2026; Exercise Price: $186.48 (Short)
iShares Russell 2000 ETF, Expiration: 07/31/2026; Exercise Price: $186.48 (Short) [Member]
Largest Holding:814C000251366-iShares Russell 2000 ETF, Expiration: 07/31/2026; Exercise Price: $257.30 (Short)
iShares Russell 2000 ETF, Expiration: 07/31/2026; Exercise Price: $257.30 (Short) [Member]
Largest Holding:815C000251372-iShares Russell 2000 ETF, Expiration: 11/30/2026; Exercise Price: $2.49
iShares Russell 2000 ETF, Expiration: 11/30/2026; Exercise Price: $2.49 [Member]
Largest Holding:816C000251372-iShares Russell 2000 ETF, Expiration: 11/30/2026; Exercise Price: $248.75
iShares Russell 2000 ETF, Expiration: 11/30/2026; Exercise Price: $248.75 [Member]
Largest Holding:817C000251372-iShares Russell 2000 ETF, Expiration: 11/30/2026; Exercise Price: $211.44 (Short)
iShares Russell 2000 ETF, Expiration: 11/30/2026; Exercise Price: $211.44 (Short) [Member]
Largest Holding:818C000251372-iShares Russell 2000 ETF, Expiration: 11/30/2026; Exercise Price: $293.77 (Short)
iShares Russell 2000 ETF, Expiration: 11/30/2026; Exercise Price: $293.77 (Short) [Member]
Largest Holding:819C000251377-iShares Russell 2000 ETF, Expiration: 01/29/2027; Exercise Price: $2.60
iShares Russell 2000 ETF, Expiration: 01/29/2027; Exercise Price: $2.60 [Member]
Largest Holding:820C000251377-iShares Russell 2000 ETF, Expiration: 01/29/2027; Exercise Price: $259.65
iShares Russell 2000 ETF, Expiration: 01/29/2027; Exercise Price: $259.65 [Member]
Largest Holding:821C000251377-iShares Russell 2000 ETF, Expiration: 01/29/2027; Exercise Price: $220.70 (Short)
iShares Russell 2000 ETF, Expiration: 01/29/2027; Exercise Price: $220.70 (Short) [Member]
Largest Holding:822C000251377-iShares Russell 2000 ETF, Expiration: 01/29/2027; Exercise Price: $305.43 (Short)
iShares Russell 2000 ETF, Expiration: 01/29/2027; Exercise Price: $305.43 (Short) [Member]
Largest Holding:823C000207068-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $2.46
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $2.46 [Member]
Largest Holding:824C000207068-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $246.16
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $246.16 [Member]
Largest Holding:825C000207068-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $209.24 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $209.24 (Short) [Member]
Largest Holding:826C000207068-iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $288.82 (Short)
iShares MSCI Emerging Markets ETF, Expiration: 12/31/2026; Exercise Price: $288.82 (Short) [Member]
Largest Holding:827C000220092-iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $2.16
iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $2.16 [Member]
Largest Holding:828C000220092-iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $215.79
iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $215.79 [Member]
Largest Holding:829C000220092-iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $183.42 (Short)
iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $183.42 (Short) [Member]
Largest Holding:830C000220092-iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $252.79 (Short)
iShares Russell 2000 ETF, Expiration: 06/30/2026; Exercise Price: $252.79 (Short) [Member]
Largest Holding:831C000250867-iShares Russell 2000 ETF, Expiration: 05/29/2026; Exercise Price: $2.05
iShares Russell 2000 ETF, Expiration: 05/29/2026; Exercise Price: $2.05 [Member]
Largest Holding:832C000250867-iShares Russell 2000 ETF, Expiration: 05/29/2026; Exercise Price: $205.07
iShares Russell 2000 ETF, Expiration: 05/29/2026; Exercise Price: $205.07 [Member]
Largest Holding:833C000250867-iShares Russell 2000 ETF, Expiration: 05/29/2026; Exercise Price: $174.31 (Short)
iShares Russell 2000 ETF, Expiration: 05/29/2026; Exercise Price: $174.31 (Short) [Member]
Largest Holding:834C000250867-iShares Russell 2000 ETF, Expiration: 05/29/2026; Exercise Price: $239.85 (Short)
iShares Russell 2000 ETF, Expiration: 05/29/2026; Exercise Price: $239.85 (Short) [Member]
Largest Holding:835C000251379-iShares Russell 2000 ETF, Expiration: 02/26/2027; Exercise Price: $2.61
iShares Russell 2000 ETF, Expiration: 02/26/2027; Exercise Price: $2.61 [Member]
Largest Holding:836C000251379-iShares Russell 2000 ETF, Expiration: 02/26/2027; Exercise Price: $261.41
iShares Russell 2000 ETF, Expiration: 02/26/2027; Exercise Price: $261.41 [Member]
Largest Holding:837C000251379-iShares Russell 2000 ETF, Expiration: 02/26/2027; Exercise Price: $222.20 (Short)
iShares Russell 2000 ETF, Expiration: 02/26/2027; Exercise Price: $222.20 (Short) [Member]
Largest Holding:838C000251379-iShares Russell 2000 ETF, Expiration: 02/26/2027; Exercise Price: $308.73 (Short)
iShares Russell 2000 ETF, Expiration: 02/26/2027; Exercise Price: $308.73 (Short) [Member]
Largest Holding:839C000251384-iShares Russell 2000 ETF, Expiration: 04/30/2027; Exercise Price: $2.78
iShares Russell 2000 ETF, Expiration: 04/30/2027; Exercise Price: $2.78 [Member]
Largest Holding:840C000251384-iShares Russell 2000 ETF, Expiration: 04/30/2027; Exercise Price: $277.97
iShares Russell 2000 ETF, Expiration: 04/30/2027; Exercise Price: $277.97 [Member]
Largest Holding:841C000251384-iShares Russell 2000 ETF, Expiration: 04/30/2027; Exercise Price: $329.28 (Short)
iShares Russell 2000 ETF, Expiration: 04/30/2027; Exercise Price: $329.28 (Short) [Member]
Largest Holding:842C000251384-iShares Russell 2000 ETF, Expiration: 04/30/2027; Exercise Price: $236.27 (Short)
iShares Russell 2000 ETF, Expiration: 04/30/2027; Exercise Price: $236.27 (Short) [Member]
Largest Holding:843C000251370-iShares Russell 2000 ETF, Expiration: 10/30/2026; Exercise Price: $2.46
iShares Russell 2000 ETF, Expiration: 10/30/2026; Exercise Price: $2.46 [Member]
Largest Holding:844C000251370-iShares Russell 2000 ETF, Expiration: 10/30/2026; Exercise Price: $246.23
iShares Russell 2000 ETF, Expiration: 10/30/2026; Exercise Price: $246.23 [Member]
Largest Holding:845C000251370-iShares Russell 2000 ETF, Expiration: 10/30/2026; Exercise Price: $209.30 (Short)
iShares Russell 2000 ETF, Expiration: 10/30/2026; Exercise Price: $209.30 (Short) [Member]
Largest Holding:846C000251370-iShares Russell 2000 ETF, Expiration: 10/30/2026; Exercise Price: $291.22 (Short)
iShares Russell 2000 ETF, Expiration: 10/30/2026; Exercise Price: $291.22 (Short) [Member]
Largest Holding:847C000211375-iShares Russell 2000 ETF, Expiration: 09/30/2026; Exercise Price: $2.42
iShares Russell 2000 ETF, Expiration: 09/30/2026; Exercise Price: $2.42 [Member]
Largest Holding:848C000211375-iShares Russell 2000 ETF, Expiration: 09/30/2026; Exercise Price: $241.96
iShares Russell 2000 ETF, Expiration: 09/30/2026; Exercise Price: $241.96 [Member]
Largest Holding:849C000211375-iShares Russell 2000 ETF, Expiration: 09/30/2026; Exercise Price: $205.67 (Short)
iShares Russell 2000 ETF, Expiration: 09/30/2026; Exercise Price: $205.67 (Short) [Member]
Largest Holding:850C000211375-iShares Russell 2000 ETF, Expiration: 09/30/2026; Exercise Price: $283.53 (Short)
iShares Russell 2000 ETF, Expiration: 09/30/2026; Exercise Price: $283.53 (Short) [Member]
Largest Holding:851C000251368-iShares Russell 2000 ETF, Expiration: 08/31/2026; Exercise Price: $2.35
iShares Russell 2000 ETF, Expiration: 08/31/2026; Exercise Price: $2.35 [Member]
Largest Holding:852C000251368-iShares Russell 2000 ETF, Expiration: 08/31/2026; Exercise Price: $235.17
iShares Russell 2000 ETF, Expiration: 08/31/2026; Exercise Price: $235.17 [Member]
Largest Holding:853C000251368-iShares Russell 2000 ETF, Expiration: 08/31/2026; Exercise Price: $199.89 (Short)
iShares Russell 2000 ETF, Expiration: 08/31/2026; Exercise Price: $199.89 (Short) [Member]
Largest Holding:854C000251368-iShares Russell 2000 ETF, Expiration: 08/31/2026; Exercise Price: $275.62 (Short)
iShares Russell 2000 ETF, Expiration: 08/31/2026; Exercise Price: $275.62 (Short) [Member]
Largest Holding:855C000257093-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:856C000257093-Cboe Mini Bitcoin U.S. ETF Index, Expiration: 06/30/2026; Exercise Price: $127.99
Cboe Mini Bitcoin U.S. ETF Index, Expiration: 06/30/2026; Exercise Price: $127.99 [Member]
Largest Holding:857C000257093-Cboe Mini Bitcoin U.S. ETF Index, Expiration: 06/30/2026; Exercise Price: $159.99 (Short)
Cboe Mini Bitcoin U.S. ETF Index, Expiration: 06/30/2026; Exercise Price: $159.99 (Short) [Member]
Net Assets
Investment Company Portfolio Turnover
Portfolio Turnover
Commodity Index Linked Notes [Member]
Commodity Index Linked Notes
Sovereign Debt Securities [Member]
Sovereign Debt Securities
Convertible Debt Securities [Member]
Convertible Debt Securities
Corporate Debt Securities [Member]
Corporate Debt Securities
Corporate Note Securities [Member]
Corporate Note Securities
Corporate Bond Securities [Member]
Corporate Bond Securities
Fixed Income Investments [Member]
Fixed Income Investments
Securities Investment [Member]
Securities Investment
Other Aggregated Investments [Member]
Other Aggregated Investments
Real Estate Sector [Member]
Real Estate Sector
Standard Poors 500 Index [Member]
Standard Poors 500 Index
Nasdaq Composite Index [Member]
Nasdaq Composite Index
Equity Securities Industry [Member]
Equity Securities Industry
Equity Securities [Member]
Equity Securities
Dow Jones Industrial Average [Member]
Dow Jones Industrial Average
Construction Sector [Member]
Construction Sector
Automotive Sector [Member]
Automotive Sector
Transportation Sector [Member]
Transportation Sector
Aerospace Sector [Member]
Aerospace Sector
Consumer Sector [Member]
Consumer Sector
Chemicals Sector [Member]
Chemicals Sector
Insurance Sector [Member]
Insurance Sector
Cash [Member]
Cash
Asset Backed Securities [Member]
Asset Backed Securities
Container And PackagingSector [Member]
Container And PackagingSector
Investment Type [Axis]
Asset Class
US Treasury Securities [Member]
US Treasury Securities
Mortgage Backed Securities [Member]
Mortgage Backed Securities
Investment Type Categorization [Member]
Investment Type Categorization
Entertainment Sector [Member]
Entertainment Sector
Food And Beverage Sector [Member]
Food And Beverage Sector
Financial Services Sector [Member]
Financial Services Sector
Healthcare Sector [Member]
Healthcare Sector
Energy Sector [Member]
Energy Sector
Technology Sector [Member]
Technology Sector
Government Sector [Member]
Government Sector
No Trading Symbol