|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.9%
|
|||||
|
725,284
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$725,284
|
|||
|
|
(Cost $725,284)
|
|
|||
|
|
Total Investments — 0.9%
|
725,284
|
|||
|
|
(Cost $725,284)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 113.9%
|
|||||
|
|
Call Options Purchased — 111.4%
|
|
|||
|
1,301
|
Invesco QQQ TrustSM, Series 1
|
$96,054,131
|
$6.20
|
01/15/27
|
94,975,498
|
|
|
(Cost $79,030,243)
|
|
|
|
|
|
|
Put Options Purchased — 2.5%
|
|
|||
|
1,301
|
Invesco QQQ TrustSM, Series 1
|
96,054,131
|
621.25
|
01/15/27
|
2,154,612
|
|
|
(Cost $6,052,143)
|
|
|
|
|
|
|
Total Purchased Options
|
97,130,110
|
|||
|
|
(Cost $85,082,386)
|
|
|||
|
WRITTEN OPTIONS — (14.7)%
|
|||||
|
|
Call Options Written — (13.8)%
|
|
|||
|
(1,301)
|
Invesco QQQ TrustSM, Series 1
|
(96,054,131
)
|
696.30
|
01/15/27
|
(11,793,409
)
|
|
|
(Premiums received $3,279,796)
|
|
|
|
|
|
|
Put Options Written — (0.9)%
|
|
|||
|
(1,301)
|
Invesco QQQ TrustSM, Series 1
|
(96,054,131
)
|
497.00
|
01/15/27
|
(716,252
)
|
|
|
(Premiums received $2,050,184)
|
|
|
|
|
|
|
Total Written Options
|
(12,509,661
)
|
|||
|
|
(Premiums received $5,329,980)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(62,377
)
|
|||
|
|
Net Assets — 100.0%
|
$85,283,356
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$725,284
|
$725,284
|
$—
|
$—
|
|
Purchased Options
|
97,130,110
|
—
|
97,130,110
|
—
|
|
Total
|
$97,855,394
|
$725,284
|
$97,130,110
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(12,509,661
)
|
$—
|
$(12,509,661
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.8%
|
|||||
|
333,265
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$333,265
|
|||
|
|
(Cost $333,265)
|
|
|||
|
|
Total Investments — 0.8%
|
333,265
|
|||
|
|
(Cost $333,265)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 119.5%
|
|||||
|
|
Call Options Purchased — 117.0%
|
|
|||
|
574
|
State Street® SPDR® S&P 500® ETF Trust
|
$43,421,952
|
$6.93
|
01/15/27
|
42,737,043
|
|
574
|
State Street® SPDR® S&P 500® ETF Trust
|
43,421,952
|
691.67
|
01/15/27
|
5,504,465
|
|
|
Total Call Options Purchased
|
48,241,508
|
|||
|
|
(Cost $42,310,050)
|
|
|||
|
|
Put Options Purchased — 2.5%
|
|
|||
|
574
|
State Street® SPDR® S&P 500® ETF Trust
|
43,421,952
|
691.67
|
01/15/27
|
1,023,712
|
|
|
(Cost $2,295,371)
|
|
|
|
|
|
|
Total Purchased Options
|
49,265,220
|
|||
|
|
(Cost $44,605,421)
|
|
|||
|
WRITTEN OPTIONS — (20.2)%
|
|||||
|
|
Call Options Written — (19.3)%
|
|
|||
|
(1,148)
|
State Street® SPDR® S&P 500® ETF Trust
|
(86,843,904
)
|
726.05
|
01/15/27
|
(7,947,845
)
|
|
|
(Premiums received $4,214,102)
|
|
|
|
|
|
|
Put Options Written — (0.9)%
|
|
|||
|
(574)
|
State Street® SPDR® S&P 500® ETF Trust
|
(43,421,952
)
|
587.92
|
01/15/27
|
(402,041
)
|
|
|
(Premiums received $974,969)
|
|
|
|
|
|
|
Total Written Options
|
(8,349,886
)
|
|||
|
|
(Premiums received $5,189,071)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(29,443
)
|
|||
|
|
Net Assets — 100.0%
|
$41,219,156
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$333,265
|
$333,265
|
$—
|
$—
|
|
Purchased Options
|
49,265,220
|
—
|
49,265,220
|
—
|
|
Total
|
$49,598,485
|
$333,265
|
$49,265,220
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(8,349,886
)
|
$—
|
$(8,349,886
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 1.0%
|
|||||
|
474,461
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$474,461
|
|||
|
|
(Cost $474,461)
|
|
|||
|
|
Total Investments — 1.0%
|
474,461
|
|||
|
|
(Cost $474,461)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 114.7%
|
|||||
|
|
Call Options Purchased — 112.1%
|
|
|||
|
765
|
Invesco QQQ TrustSM, Series 1
|
$56,480,715
|
$6.08
|
02/19/27
|
55,869,319
|
|
|
(Cost $45,918,432)
|
|
|
|
|
|
|
Put Options Purchased — 2.6%
|
|
|||
|
765
|
Invesco QQQ TrustSM, Series 1
|
56,480,715
|
608.80
|
02/19/27
|
1,295,107
|
|
|
(Cost $3,651,965)
|
|
|
|
|
|
|
Total Purchased Options
|
57,164,426
|
|||
|
|
(Cost $49,570,397)
|
|
|||
|
WRITTEN OPTIONS — (15.6)%
|
|||||
|
|
Call Options Written — (14.4)%
|
|
|||
|
(765)
|
Invesco QQQ TrustSM, Series 1
|
(56,480,715
)
|
700.18
|
02/19/27
|
(7,177,276
)
|
|
|
(Premiums received $1,669,236)
|
|
|
|
|
|
|
Put Options Written — (1.2)%
|
|
|||
|
(765)
|
Invesco QQQ TrustSM, Series 1
|
(56,480,715
)
|
517.48
|
02/19/27
|
(597,366
)
|
|
|
(Premiums received $1,676,409)
|
|
|
|
|
|
|
Total Written Options
|
(7,774,642
)
|
|||
|
|
(Premiums received $3,345,645)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(27,312
)
|
|||
|
|
Net Assets — 100.0%
|
$49,836,933
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$474,461
|
$474,461
|
$—
|
$—
|
|
Purchased Options
|
57,164,426
|
—
|
57,164,426
|
—
|
|
Total
|
$57,638,887
|
$474,461
|
$57,164,426
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(7,774,642
)
|
$—
|
$(7,774,642
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 1.0%
|
|||||
|
307,004
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$307,004
|
|||
|
|
(Cost $307,004)
|
|
|||
|
|
Total Investments — 1.0%
|
307,004
|
|||
|
|
(Cost $307,004)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 121.4%
|
|||||
|
|
Call Options Purchased — 118.7%
|
|
|||
|
431
|
State Street® SPDR® S&P 500® ETF Trust
|
$32,604,288
|
$6.90
|
02/19/27
|
32,108,858
|
|
431
|
State Street® SPDR® S&P 500® ETF Trust
|
32,604,288
|
689.44
|
02/19/27
|
4,436,916
|
|
|
Total Call Options Purchased
|
36,545,774
|
|||
|
|
(Cost $31,831,778)
|
|
|||
|
|
Put Options Purchased — 2.7%
|
|
|||
|
431
|
State Street® SPDR® S&P 500® ETF Trust
|
32,604,288
|
689.44
|
02/19/27
|
846,820
|
|
|
(Cost $1,807,419)
|
|
|
|
|
|
|
Total Purchased Options
|
37,392,594
|
|||
|
|
(Cost $33,639,197)
|
|
|||
|
WRITTEN OPTIONS — (22.3)%
|
|||||
|
|
Call Options Written — (21.2)%
|
|
|||
|
(862)
|
State Street® SPDR® S&P 500® ETF Trust
|
(65,208,576
)
|
724.81
|
02/19/27
|
(6,528,960
)
|
|
|
(Premiums received $3,434,366)
|
|
|
|
|
|
|
Put Options Written — (1.1)%
|
|
|||
|
(431)
|
State Street® SPDR® S&P 500® ETF Trust
|
(32,604,288
)
|
586.03
|
02/19/27
|
(350,748
)
|
|
|
(Premiums received $802,799)
|
|
|
|
|
|
|
Total Written Options
|
(6,879,708
)
|
|||
|
|
(Premiums received $4,237,165)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(19,692
)
|
|||
|
|
Net Assets — 100.0%
|
$30,800,198
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$307,004
|
$307,004
|
$—
|
$—
|
|
Purchased Options
|
37,392,594
|
—
|
37,392,594
|
—
|
|
Total
|
$37,699,598
|
$307,004
|
$37,392,594
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(6,879,708
)
|
$—
|
$(6,879,708
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 1.0%
|
|||||
|
1,508,953
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$1,508,953
|
|||
|
|
(Cost $1,508,953)
|
|
|||
|
|
Total Investments — 1.0%
|
1,508,953
|
|||
|
|
(Cost $1,508,953)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 105.3%
|
|||||
|
|
Call Options Purchased — 102.6%
|
|
|||
|
15,385
|
iShares MSCI EAFE ETF
|
$161,234,800
|
$0.94
|
03/19/27
|
156,296,215
|
|
|
(Cost $142,420,920)
|
|
|
|
|
|
|
Put Options Purchased — 2.7%
|
|
|||
|
15,385
|
iShares MSCI EAFE ETF
|
161,234,800
|
93.59
|
03/19/27
|
4,169,335
|
|
|
(Cost $8,786,761)
|
|
|
|
|
|
|
Total Purchased Options
|
160,465,550
|
|||
|
|
(Cost $151,207,681)
|
|
|||
|
WRITTEN OPTIONS — (6.3)%
|
|||||
|
|
Call Options Written — (5.0)%
|
|
|||
|
(15,385)
|
iShares MSCI EAFE ETF
|
(161,234,800
)
|
108.40
|
03/19/27
|
(7,600,190
)
|
|
|
(Premiums received $3,404,298)
|
|
|
|
|
|
|
Put Options Written — (1.3)%
|
|
|||
|
(15,385)
|
iShares MSCI EAFE ETF
|
(161,234,800
)
|
79.55
|
03/19/27
|
(1,984,665
)
|
|
|
(Premiums received $3,924,641)
|
|
|
|
|
|
|
Total Written Options
|
(9,584,855
)
|
|||
|
|
(Premiums received $7,328,939)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.0)%
|
(66,401
)
|
|||
|
|
Net Assets — 100.0%
|
$152,323,247
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$1,508,953
|
$1,508,953
|
$—
|
$—
|
|
Purchased Options
|
160,465,550
|
—
|
160,465,550
|
—
|
|
Total
|
$161,974,503
|
$1,508,953
|
$160,465,550
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(9,584,855
)
|
$—
|
$(9,584,855
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.9%
|
|||||
|
5,256,380
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$5,256,380
|
|||
|
|
(Cost $5,256,380)
|
|
|||
|
|
Total Investments — 0.9%
|
5,256,380
|
|||
|
|
(Cost $5,256,380)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 115.5%
|
|||||
|
|
Call Options Purchased — 113.2%
|
|
|||
|
8,639
|
Invesco QQQ TrustSM, Series 1
|
$637,826,009
|
$5.81
|
03/19/27
|
631,305,810
|
|
|
(Cost $499,255,473)
|
|
|
|
|
|
|
Put Options Purchased — 2.3%
|
|
|||
|
8,639
|
Invesco QQQ TrustSM, Series 1
|
637,826,009
|
582.05
|
03/19/27
|
12,877,207
|
|
|
(Cost $38,583,156)
|
|
|
|
|
|
|
Total Purchased Options
|
644,183,017
|
|||
|
|
(Cost $537,838,629)
|
|
|||
|
WRITTEN OPTIONS — (16.3)%
|
|||||
|
|
Call Options Written — (14.9)%
|
|
|||
|
(8,639)
|
Invesco QQQ TrustSM, Series 1
|
(637,826,009
)
|
703.47
|
03/19/27
|
(83,109,167
)
|
|
|
(Premiums received $14,967,036)
|
|
|
|
|
|
|
Put Options Written — (1.4)%
|
|
|||
|
(8,639)
|
Invesco QQQ TrustSM, Series 1
|
(637,826,009
)
|
523.84
|
03/19/27
|
(7,994,530
)
|
|
|
(Premiums received $23,894,146)
|
|
|
|
|
|
|
Total Written Options
|
(91,103,697
)
|
|||
|
|
(Premiums received $38,861,182)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(399,466
)
|
|||
|
|
Net Assets — 100.0%
|
$557,936,234
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$5,256,380
|
$5,256,380
|
$—
|
$—
|
|
Purchased Options
|
644,183,017
|
—
|
644,183,017
|
—
|
|
Total
|
$649,439,397
|
$5,256,380
|
$644,183,017
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(91,103,697
)
|
$—
|
$(91,103,697
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 1.0%
|
|||||
|
1,250,596
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$1,250,596
|
|||
|
|
(Cost $1,250,596)
|
|
|||
|
|
Total Investments — 1.0%
|
1,250,596
|
|||
|
|
(Cost $1,250,596)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 131.3%
|
|||||
|
|
Call Options Purchased — 129.0%
|
|
|||
|
1,901
|
State Street® SPDR® S&P 500® ETF Trust
|
$143,806,848
|
$6.50
|
03/19/27
|
141,427,423
|
|
1,901
|
State Street® SPDR® S&P 500® ETF Trust
|
143,806,848
|
648.58
|
03/19/27
|
26,440,686
|
|
|
Total Call Options Purchased
|
167,868,109
|
|||
|
|
(Cost $132,326,555)
|
|
|||
|
|
Put Options Purchased — 2.3%
|
|
|||
|
1,901
|
State Street® SPDR® S&P 500® ETF Trust
|
143,806,848
|
648.58
|
03/19/27
|
2,954,743
|
|
|
(Cost $8,211,156)
|
|
|
|
|
|
|
Total Purchased Options
|
170,822,852
|
|||
|
|
(Cost $140,537,711)
|
|
|||
|
WRITTEN OPTIONS — (32.2)%
|
|||||
|
|
Call Options Written — (31.2)%
|
|
|||
|
(3,802)
|
State Street® SPDR® S&P 500® ETF Trust
|
(287,613,696
)
|
688.21
|
03/19/27
|
(40,586,768
)
|
|
|
(Premiums received $14,725,587)
|
|
|
|
|
|
|
Put Options Written — (1.0)%
|
|
|||
|
(1,901)
|
State Street® SPDR® S&P 500® ETF Trust
|
(143,806,848
)
|
551.29
|
03/19/27
|
(1,334,654
)
|
|
|
(Premiums received $3,815,409)
|
|
|
|
|
|
|
Total Written Options
|
(41,921,422
)
|
|||
|
|
(Premiums received $18,540,996)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(89,588
)
|
|||
|
|
Net Assets — 100.0%
|
$130,062,438
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$1,250,596
|
$1,250,596
|
$—
|
$—
|
|
Purchased Options
|
170,822,852
|
—
|
170,822,852
|
—
|
|
Total
|
$172,073,448
|
$1,250,596
|
$170,822,852
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(41,921,422
)
|
$—
|
$(41,921,422
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 1.1%
|
|||||
|
1,330,857
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$1,330,857
|
|||
|
|
(Cost $1,330,857)
|
|
|||
|
|
Total Investments — 1.1%
|
1,330,857
|
|||
|
|
(Cost $1,330,857)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 112.6%
|
|||||
|
|
Call Options Purchased — 108.5%
|
|
|||
|
1,819
|
Invesco QQQ TrustSM, Series 1
|
$134,298,589
|
$6.48
|
04/16/27
|
132,677,223
|
|
|
(Cost $116,500,939)
|
|
|
|
|
|
|
Put Options Purchased — 4.1%
|
|
|||
|
1,819
|
Invesco QQQ TrustSM, Series 1
|
134,298,589
|
648.84
|
04/16/27
|
5,025,624
|
|
|
(Cost $8,715,358)
|
|
|
|
|
|
|
Total Purchased Options
|
137,702,847
|
|||
|
|
(Cost $125,216,297)
|
|
|||
|
WRITTEN OPTIONS — (13.6)%
|
|||||
|
|
Call Options Written — (12.1)%
|
|
|||
|
(1,819)
|
Invesco QQQ TrustSM, Series 1
|
(134,298,589
)
|
733.19
|
04/16/27
|
(14,824,668
)
|
|
|
(Premiums received $5,468,328)
|
|
|
|
|
|
|
Put Options Written — (1.5)%
|
|
|||
|
(1,819)
|
Invesco QQQ TrustSM, Series 1
|
(134,298,589
)
|
519.07
|
04/16/27
|
(1,813,070
)
|
|
|
(Premiums received $3,089,538)
|
|
|
|
|
|
|
Total Written Options
|
(16,637,738
)
|
|||
|
|
(Premiums received $8,557,866)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(86,780
)
|
|||
|
|
Net Assets — 100.0%
|
$122,309,186
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$1,330,857
|
$1,330,857
|
$—
|
$—
|
|
Purchased Options
|
137,702,847
|
—
|
137,702,847
|
—
|
|
Total
|
$139,033,704
|
$1,330,857
|
$137,702,847
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(16,637,738
)
|
$—
|
$(16,637,738
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 1.2%
|
|||||
|
361,244
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$361,244
|
|||
|
|
(Cost $361,244)
|
|
|||
|
|
Total Investments — 1.2%
|
361,244
|
|||
|
|
(Cost $361,244)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 119.1%
|
|||||
|
|
Call Options Purchased — 115.3%
|
|
|||
|
429
|
State Street® SPDR® S&P 500® ETF Trust
|
$32,452,992
|
$7.11
|
04/16/27
|
31,894,902
|
|
429
|
State Street® SPDR® S&P 500® ETF Trust
|
32,452,992
|
710.15
|
04/16/27
|
4,018,048
|
|
|
Total Call Options Purchased
|
35,912,950
|
|||
|
|
(Cost $33,111,627)
|
|
|||
|
|
Put Options Purchased — 3.8%
|
|
|||
|
429
|
State Street® SPDR® S&P 500® ETF Trust
|
32,452,992
|
710.15
|
04/16/27
|
1,169,192
|
|
|
(Cost $1,689,009)
|
|
|
|
|
|
|
Total Purchased Options
|
37,082,142
|
|||
|
|
(Cost $34,800,636)
|
|
|||
|
WRITTEN OPTIONS — (20.2)%
|
|||||
|
|
Call Options Written — (18.6)%
|
|
|||
|
(858)
|
State Street® SPDR® S&P 500® ETF Trust
|
(64,905,984
)
|
747.01
|
04/16/27
|
(5,787,167
)
|
|
|
(Premiums received $3,849,935)
|
|
|
|
|
|
|
Put Options Written — (1.6)%
|
|
|||
|
(429)
|
State Street® SPDR® S&P 500® ETF Trust
|
(32,452,992
)
|
603.63
|
04/16/27
|
(504,152
)
|
|
|
(Premiums received $740,413)
|
|
|
|
|
|
|
Total Written Options
|
(6,291,319
)
|
|||
|
|
(Premiums received $4,590,348)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(18,575
)
|
|||
|
|
Net Assets — 100.0%
|
$31,133,492
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$361,244
|
$361,244
|
$—
|
$—
|
|
Purchased Options
|
37,082,142
|
—
|
37,082,142
|
—
|
|
Total
|
$37,443,386
|
$361,244
|
$37,082,142
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(6,291,319
)
|
$—
|
$(6,291,319
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 1.2%
|
|||||
|
1,246,466
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$1,246,466
|
|||
|
|
(Cost $1,246,466)
|
|
|||
|
|
Total Investments — 1.2%
|
1,246,466
|
|||
|
|
(Cost $1,246,466)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 107.4%
|
|||||
|
|
Call Options Purchased — 101.0%
|
|
|||
|
1,470
|
Invesco QQQ TrustSM, Series 1
|
$108,531,570
|
$7.08
|
05/21/27
|
107,143,890
|
|
|
(Cost $102,971,122)
|
|
|
|
|
|
|
Put Options Purchased — 6.4%
|
|
|||
|
1,470
|
Invesco QQQ TrustSM, Series 1
|
108,531,570
|
708.92
|
05/21/27
|
6,797,280
|
|
|
(Cost $7,994,366)
|
|
|
|
|
|
|
Total Purchased Options
|
113,941,170
|
|||
|
|
(Cost $110,965,488)
|
|
|||
|
WRITTEN OPTIONS — (8.5)%
|
|||||
|
|
Call Options Written — (5.6)%
|
|
|||
|
(1,470)
|
Invesco QQQ TrustSM, Series 1
|
(108,531,570
)
|
834.33
|
05/21/27
|
(5,887,350
)
|
|
|
(Premiums received $4,137,527)
|
|
|
|
|
|
|
Put Options Written — (2.9)%
|
|
|||
|
(1,470)
|
Invesco QQQ TrustSM, Series 1
|
(108,531,570
)
|
602.58
|
05/21/27
|
(3,109,050
)
|
|
|
(Premiums received $3,714,149)
|
|
|
|
|
|
|
Total Written Options
|
(8,996,400
)
|
|||
|
|
(Premiums received $7,851,676)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(93,372
)
|
|||
|
|
Net Assets — 100.0%
|
$106,097,864
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$1,246,466
|
$1,246,466
|
$—
|
$—
|
|
Purchased Options
|
113,941,170
|
—
|
113,941,170
|
—
|
|
Total
|
$115,187,636
|
$1,246,466
|
$113,941,170
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(8,996,400
)
|
$—
|
$(8,996,400
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.9%
|
|||||
|
155,309
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$155,309
|
|||
|
|
(Cost $155,309)
|
|
|||
|
|
Total Investments — 0.9%
|
155,309
|
|||
|
|
(Cost $155,309)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 115.1%
|
|||||
|
|
Call Options Purchased — 110.2%
|
|
|||
|
230
|
State Street® SPDR® S&P 500® ETF Trust
|
$17,399,040
|
$7.40
|
05/21/27
|
17,101,565
|
|
230
|
State Street® SPDR® S&P 500® ETF Trust
|
17,399,040
|
739.18
|
05/21/27
|
1,793,301
|
|
|
Total Call Options Purchased
|
18,894,866
|
|||
|
|
(Cost $18,287,927)
|
|
|||
|
|
Put Options Purchased — 4.9%
|
|
|||
|
230
|
State Street® SPDR® S&P 500® ETF Trust
|
17,399,040
|
739.18
|
05/21/27
|
833,311
|
|
|
(Cost $994,754)
|
|
|
|
|
|
|
Total Purchased Options
|
19,728,177
|
|||
|
|
(Cost $19,282,681)
|
|
|||
|
WRITTEN OPTIONS — (16.1)%
|
|||||
|
|
Call Options Written — (14.0)%
|
|
|||
|
(460)
|
State Street® SPDR® S&P 500® ETF Trust
|
(34,798,080
)
|
779.98
|
05/21/27
|
(2,396,016
)
|
|
|
(Premiums received $2,033,977)
|
|
|
|
|
|
|
Put Options Written — (2.1)%
|
|
|||
|
(230)
|
State Street® SPDR® S&P 500® ETF Trust
|
(17,399,040
)
|
628.30
|
05/21/27
|
(362,588
)
|
|
|
(Premiums received $441,794)
|
|
|
|
|
|
|
Total Written Options
|
(2,758,604
)
|
|||
|
|
(Premiums received $2,475,771)
|
|
|||
|
|
Net Other Assets and Liabilities — 0.1%
|
24,083
|
|||
|
|
Net Assets — 100.0%
|
$17,148,965
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$155,309
|
$155,309
|
$—
|
$—
|
|
Purchased Options
|
19,728,177
|
—
|
19,728,177
|
—
|
|
Total
|
$19,883,486
|
$155,309
|
$19,728,177
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(2,758,604
)
|
$—
|
$(2,758,604
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.4%
|
|||||
|
473,736
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$473,736
|
|||
|
|
(Cost $473,736)
|
|
|||
|
|
Total Investments — 0.4%
|
473,736
|
|||
|
|
(Cost $473,736)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 106.5%
|
|||||
|
|
Call Options Purchased — 106.4%
|
|
|||
|
13,220
|
iShares MSCI EAFE ETF
|
$138,545,600
|
$0.86
|
06/18/26
|
135,520,864
|
|
|
(Cost $112,708,273)
|
|
|
|
|
|
|
Put Options Purchased — 0.1%
|
|
|||
|
13,220
|
iShares MSCI EAFE ETF
|
138,545,600
|
86.33
|
06/18/26
|
122,946
|
|
|
(Cost $5,943,110)
|
|
|
|
|
|
|
Total Purchased Options
|
135,643,810
|
|||
|
|
(Cost $118,651,383)
|
|
|||
|
WRITTEN OPTIONS — (6.8)%
|
|||||
|
|
Call Options Written — (6.7)%
|
|
|||
|
(13,220)
|
iShares MSCI EAFE ETF
|
(138,545,600
)
|
97.50
|
06/18/26
|
(8,569,865
)
|
|
|
(Premiums received $1,810,916)
|
|
|
|
|
|
|
Put Options Written — (0.1)%
|
|
|||
|
(13,220)
|
iShares MSCI EAFE ETF
|
(138,545,600
)
|
73.38
|
06/18/26
|
(44,551
)
|
|
|
(Premiums received $1,807,982)
|
|
|
|
|
|
|
Total Written Options
|
(8,614,416
)
|
|||
|
|
(Premiums received $3,618,898)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(97,351
)
|
|||
|
|
Net Assets — 100.0%
|
$127,405,779
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$473,736
|
$473,736
|
$—
|
$—
|
|
Purchased Options
|
135,643,810
|
—
|
135,643,810
|
—
|
|
Total
|
$136,117,546
|
$473,736
|
$135,643,810
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(8,614,416
)
|
$—
|
$(8,614,416
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.3%
|
|||||
|
1,689,073
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$1,689,073
|
|||
|
|
(Cost $1,689,073)
|
|
|||
|
|
Total Investments — 0.3%
|
1,689,073
|
|||
|
|
(Cost $1,689,073)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 118.9%
|
|||||
|
|
Call Options Purchased — 118.9%
|
|
|||
|
10,332
|
Invesco QQQ TrustSM, Series 1
|
$762,821,892
|
$5.26
|
06/18/26
|
757,511,244
|
|
|
(Cost $545,134,277)
|
|
|
|
|
|
|
Put Options Purchased — 0.0%
|
|
|||
|
10,332
|
Invesco QQQ TrustSM, Series 1
|
762,821,892
|
526.82
|
06/18/26
|
92,988
|
|
|
(Cost $37,023,353)
|
|
|
|
|
|
|
Total Purchased Options
|
757,604,232
|
|||
|
|
(Cost $582,157,630)
|
|
|||
|
WRITTEN OPTIONS — (19.1)%
|
|||||
|
|
Call Options Written — (19.1)%
|
|
|||
|
(10,332)
|
Invesco QQQ TrustSM, Series 1
|
(762,821,892
)
|
622.76
|
06/18/26
|
(121,442,328
)
|
|
|
(Premiums received $14,508,125)
|
|
|
|
|
|
|
Put Options Written — (0.0)%
|
|
|||
|
(10,332)
|
Invesco QQQ TrustSM, Series 1
|
(762,821,892
)
|
474.14
|
06/18/26
|
(41,328
)
|
|
|
(Premiums received $20,735,634)
|
|
|
|
|
|
|
Total Written Options
|
(121,483,656
)
|
|||
|
|
(Premiums received $35,243,759)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(446,552
)
|
|||
|
|
Net Assets — 100.0%
|
$637,363,097
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$1,689,073
|
$1,689,073
|
$—
|
$—
|
|
Purchased Options
|
757,604,232
|
—
|
757,604,232
|
—
|
|
Total
|
$759,293,305
|
$1,689,073
|
$757,604,232
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(121,483,656
)
|
$—
|
$(121,483,656
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.3%
|
|||||
|
568,785
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$568,785
|
|||
|
|
(Cost $568,785)
|
|
|||
|
|
Total Investments — 0.3%
|
568,785
|
|||
|
|
(Cost $568,785)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 139.9%
|
|||||
|
|
Call Options Purchased — 139.9%
|
|
|||
|
2,686
|
State Street® SPDR® S&P 500® ETF Trust
|
$203,190,528
|
$5.95
|
06/18/26
|
201,090,076
|
|
2,686
|
State Street® SPDR® S&P 500® ETF Trust
|
203,190,528
|
594.29
|
06/18/26
|
43,464,852
|
|
|
Total Call Options Purchased
|
244,554,928
|
|||
|
|
(Cost $176,689,153)
|
|
|||
|
|
Put Options Purchased — 0.0%
|
|
|||
|
2,686
|
State Street® SPDR® S&P 500® ETF Trust
|
203,190,528
|
594.29
|
06/18/26
|
32,232
|
|
|
(Cost $7,689,860)
|
|
|
|
|
|
|
Total Purchased Options
|
244,587,160
|
|||
|
|
(Cost $184,379,013)
|
|
|||
|
WRITTEN OPTIONS — (40.1)%
|
|||||
|
|
Call Options Written — (40.1)%
|
|
|||
|
(5,372)
|
State Street® SPDR® S&P 500® ETF Trust
|
(406,381,056
)
|
625.73
|
06/18/26
|
(70,109,972
)
|
|
|
(Premiums received $19,711,545)
|
|
|
|
|
|
|
Put Options Written — (0.0)%
|
|
|||
|
(2,686)
|
State Street® SPDR® S&P 500® ETF Trust
|
(203,190,528
)
|
505.15
|
06/18/26
|
(10,744
)
|
|
|
(Premiums received $3,118,058)
|
|
|
|
|
|
|
Total Written Options
|
(70,120,716
)
|
|||
|
|
(Premiums received $22,829,603)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(128,333
)
|
|||
|
|
Net Assets — 100.0%
|
$174,906,896
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$568,785
|
$568,785
|
$—
|
$—
|
|
Purchased Options
|
244,587,160
|
—
|
244,587,160
|
—
|
|
Total
|
$245,155,945
|
$568,785
|
$244,587,160
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(70,120,716
)
|
$—
|
$(70,120,716
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.4%
|
|||||
|
278,472
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$278,472
|
|||
|
|
(Cost $278,472)
|
|
|||
|
|
Total Investments — 0.4%
|
278,472
|
|||
|
|
(Cost $278,472)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 118.1%
|
|||||
|
|
Call Options Purchased — 118.0%
|
|
|||
|
1,066
|
Invesco QQQ TrustSM, Series 1
|
$78,703,846
|
$5.60
|
07/17/26
|
78,036,274
|
|
|
(Cost $59,141,172)
|
|
|
|
|
|
|
Put Options Purchased — 0.1%
|
|
|||
|
1,066
|
Invesco QQQ TrustSM, Series 1
|
78,703,846
|
561.25
|
07/17/26
|
89,193
|
|
|
(Cost $4,016,078)
|
|
|
|
|
|
|
Total Purchased Options
|
78,125,467
|
|||
|
|
(Cost $63,157,250)
|
|
|||
|
WRITTEN OPTIONS — (18.4)%
|
|||||
|
|
Call Options Written — (18.4)%
|
|
|||
|
(1,066)
|
Invesco QQQ TrustSM, Series 1
|
(78,703,846
)
|
628.94
|
07/17/26
|
(12,188,836
)
|
|
|
(Premiums received $2,430,187)
|
|
|
|
|
|
|
Put Options Written — (0.0)%
|
|
|||
|
(1,066)
|
Invesco QQQ TrustSM, Series 1
|
(78,703,846
)
|
449.00
|
07/17/26
|
(20,787
)
|
|
|
(Premiums received $1,266,801)
|
|
|
|
|
|
|
Total Written Options
|
(12,209,623
)
|
|||
|
|
(Premiums received $3,696,988)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(50,469
)
|
|||
|
|
Net Assets — 100.0%
|
$66,143,847
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$278,472
|
$278,472
|
$—
|
$—
|
|
Purchased Options
|
78,125,467
|
—
|
78,125,467
|
—
|
|
Total
|
$78,403,939
|
$278,472
|
$78,125,467
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(12,209,623
)
|
$—
|
$(12,209,623
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.4%
|
|||||
|
279,150
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$279,150
|
|||
|
|
(Cost $279,150)
|
|
|||
|
|
Total Investments — 0.4%
|
279,150
|
|||
|
|
(Cost $279,150)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 129.2%
|
|||||
|
|
Call Options Purchased — 129.1%
|
|
|||
|
1,041
|
State Street® SPDR® S&P 500® ETF Trust
|
$78,749,568
|
$6.29
|
07/17/26
|
77,934,611
|
|
1,041
|
State Street® SPDR® S&P 500® ETF Trust
|
78,749,568
|
627.59
|
07/17/26
|
13,696,666
|
|
|
Total Call Options Purchased
|
91,631,277
|
|||
|
|
(Cost $71,023,734)
|
|
|||
|
|
Put Options Purchased — 0.1%
|
|
|||
|
1,041
|
State Street® SPDR® S&P 500® ETF Trust
|
78,749,568
|
627.59
|
07/17/26
|
92,805
|
|
|
(Cost $2,919,713)
|
|
|
|
|
|
|
Total Purchased Options
|
91,724,082
|
|||
|
|
(Cost $73,943,447)
|
|
|||
|
WRITTEN OPTIONS — (29.5)%
|
|||||
|
|
Call Options Written — (29.5)%
|
|
|||
|
(2,082)
|
State Street® SPDR® S&P 500® ETF Trust
|
(157,499,136
)
|
659.28
|
07/17/26
|
(20,947,231
)
|
|
|
(Premiums received $6,601,065)
|
|
|
|
|
|
|
Put Options Written — (0.0)%
|
|
|||
|
(1,041)
|
State Street® SPDR® S&P 500® ETF Trust
|
(78,749,568
)
|
533.45
|
07/17/26
|
(30,762
)
|
|
|
(Premiums received $1,113,761)
|
|
|
|
|
|
|
Total Written Options
|
(20,977,993
)
|
|||
|
|
(Premiums received $7,714,826)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(49,927
)
|
|||
|
|
Net Assets — 100.0%
|
$70,975,312
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$279,150
|
$279,150
|
$—
|
$—
|
|
Purchased Options
|
91,724,082
|
—
|
91,724,082
|
—
|
|
Total
|
$92,003,232
|
$279,150
|
$91,724,082
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(20,977,993
)
|
$—
|
$(20,977,993
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.5%
|
|||||
|
297,733
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$297,733
|
|||
|
|
(Cost $297,733)
|
|
|||
|
|
Total Investments — 0.5%
|
297,733
|
|||
|
|
(Cost $297,733)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 114.4%
|
|||||
|
|
Call Options Purchased — 114.0%
|
|
|||
|
944
|
Invesco QQQ TrustSM, Series 1
|
$69,696,464
|
$5.76
|
08/21/26
|
69,106,332
|
|
|
(Cost $54,303,210)
|
|
|
|
|
|
|
Put Options Purchased — 0.4%
|
|
|||
|
944
|
Invesco QQQ TrustSM, Series 1
|
69,696,464
|
577.33
|
08/21/26
|
251,529
|
|
|
(Cost $3,585,662)
|
|
|
|
|
|
|
Total Purchased Options
|
69,357,861
|
|||
|
|
(Cost $57,888,872)
|
|
|||
|
WRITTEN OPTIONS — (14.8)%
|
|||||
|
|
Call Options Written — (14.6)%
|
|
|||
|
(944)
|
Invesco QQQ TrustSM, Series 1
|
(69,696,464
)
|
657.81
|
08/21/26
|
(8,880,029
)
|
|
|
(Premiums received $1,588,911)
|
|
|
|
|
|
|
Put Options Written — (0.2)%
|
|
|||
|
(944)
|
Invesco QQQ TrustSM, Series 1
|
(69,696,464
)
|
490.73
|
08/21/26
|
(92,880
)
|
|
|
(Premiums received $1,410,902)
|
|
|
|
|
|
|
Total Written Options
|
(8,972,909
)
|
|||
|
|
(Premiums received $2,999,813)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(45,027
)
|
|||
|
|
Net Assets — 100.0%
|
$60,637,658
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$297,733
|
$297,733
|
$—
|
$—
|
|
Purchased Options
|
69,357,861
|
—
|
69,357,861
|
—
|
|
Total
|
$69,655,594
|
$297,733
|
$69,357,861
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(8,972,909
)
|
$—
|
$(8,972,909
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.5%
|
|||||
|
250,282
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$250,282
|
|||
|
|
(Cost $250,282)
|
|
|||
|
|
Total Investments — 0.5%
|
250,282
|
|||
|
|
(Cost $250,282)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 125.7%
|
|||||
|
|
Call Options Purchased — 125.3%
|
|
|||
|
744
|
State Street® SPDR® S&P 500® ETF Trust
|
$56,282,112
|
$6.44
|
08/21/26
|
55,699,917
|
|
744
|
State Street® SPDR® S&P 500® ETF Trust
|
56,282,112
|
643.45
|
08/21/26
|
8,957,261
|
|
|
Total Call Options Purchased
|
64,657,178
|
|||
|
|
(Cost $51,266,074)
|
|
|||
|
|
Put Options Purchased — 0.4%
|
|
|||
|
744
|
State Street® SPDR® S&P 500® ETF Trust
|
56,282,112
|
643.45
|
08/21/26
|
215,433
|
|
|
(Cost $2,243,723)
|
|
|
|
|
|
|
Total Purchased Options
|
64,872,611
|
|||
|
|
(Cost $53,509,797)
|
|
|||
|
WRITTEN OPTIONS — (26.1)%
|
|||||
|
|
Call Options Written — (26.0)%
|
|
|||
|
(1,488)
|
State Street® SPDR® S&P 500® ETF Trust
|
(112,564,224
)
|
675.69
|
08/21/26
|
(13,404,350
)
|
|
|
(Premiums received $4,414,234)
|
|
|
|
|
|
|
Put Options Written — (0.1)%
|
|
|||
|
(744)
|
State Street® SPDR® S&P 500® ETF Trust
|
(56,282,112
)
|
546.93
|
08/21/26
|
(74,445
)
|
|
|
(Premiums received $856,333)
|
|
|
|
|
|
|
Total Written Options
|
(13,478,795
)
|
|||
|
|
(Premiums received $5,270,567)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(36,053
)
|
|||
|
|
Net Assets — 100.0%
|
$51,608,045
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$250,282
|
$250,282
|
$—
|
$—
|
|
Purchased Options
|
64,872,611
|
—
|
64,872,611
|
—
|
|
Total
|
$65,122,893
|
$250,282
|
$64,872,611
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(13,478,795
)
|
$—
|
$(13,478,795
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.6%
|
|||||
|
733,531
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$733,531
|
|||
|
|
(Cost $733,531)
|
|
|||
|
|
Total Investments — 0.6%
|
733,531
|
|||
|
|
(Cost $733,531)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 103.4%
|
|||||
|
|
Call Options Purchased — 102.2%
|
|
|||
|
12,424
|
iShares MSCI EAFE ETF
|
$130,203,520
|
$0.93
|
09/18/26
|
127,201,136
|
|
|
(Cost $113,121,472)
|
|
|
|
|
|
|
Put Options Purchased — 1.2%
|
|
|||
|
12,424
|
iShares MSCI EAFE ETF
|
130,203,520
|
93.00
|
09/18/26
|
1,470,629
|
|
|
(Cost $5,898,451)
|
|
|
|
|
|
|
Total Purchased Options
|
128,671,765
|
|||
|
|
(Cost $119,019,923)
|
|
|||
|
WRITTEN OPTIONS — (3.9)%
|
|||||
|
|
Call Options Written — (3.4)%
|
|
|||
|
(12,424)
|
iShares MSCI EAFE ETF
|
(130,203,520
)
|
105.22
|
09/18/26
|
(4,263,420
)
|
|
|
(Premiums received $1,248,214)
|
|
|
|
|
|
|
Put Options Written — (0.5)%
|
|
|||
|
(12,424)
|
iShares MSCI EAFE ETF
|
(130,203,520
)
|
79.05
|
09/18/26
|
(567,155
)
|
|
|
(Premiums received $2,014,272)
|
|
|
|
|
|
|
Total Written Options
|
(4,830,575
)
|
|||
|
|
(Premiums received $3,262,486)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(92,846
)
|
|||
|
|
Net Assets — 100.0%
|
$124,481,875
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$733,531
|
$733,531
|
$—
|
$—
|
|
Purchased Options
|
128,671,765
|
—
|
128,671,765
|
—
|
|
Total
|
$129,405,296
|
$733,531
|
$128,671,765
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(4,830,575
)
|
$—
|
$(4,830,575
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.5%
|
|||||
|
3,208,874
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$3,208,874
|
|||
|
|
(Cost $3,208,874)
|
|
|||
|
|
Total Investments — 0.5%
|
3,208,874
|
|||
|
|
(Cost $3,208,874)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 109.7%
|
|||||
|
|
Call Options Purchased — 108.9%
|
|
|||
|
9,298
|
Invesco QQQ TrustSM, Series 1
|
$686,480,638
|
$5.98
|
09/18/26
|
680,478,500
|
|
|
(Cost $552,250,454)
|
|
|
|
|
|
|
Put Options Purchased — 0.8%
|
|
|||
|
9,298
|
Invesco QQQ TrustSM, Series 1
|
686,480,638
|
599.34
|
09/18/26
|
5,050,302
|
|
|
(Cost $36,072,082)
|
|
|
|
|
|
|
Total Purchased Options
|
685,528,802
|
|||
|
|
(Cost $588,322,536)
|
|
|||
|
WRITTEN OPTIONS — (10.1)%
|
|||||
|
|
Call Options Written — (9.7)%
|
|
|||
|
(9,298)
|
Invesco QQQ TrustSM, Series 1
|
(686,480,638
)
|
701.05
|
09/18/26
|
(60,688,418
)
|
|
|
(Premiums received $14,114,860)
|
|
|
|
|
|
|
Put Options Written — (0.4)%
|
|
|||
|
(9,298)
|
Invesco QQQ TrustSM, Series 1
|
(686,480,638
)
|
539.41
|
09/18/26
|
(2,598,884
)
|
|
|
(Premiums received $20,550,048)
|
|
|
|
|
|
|
Total Written Options
|
(63,287,302
)
|
|||
|
|
(Premiums received $34,664,908)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(457,675
)
|
|||
|
|
Net Assets — 100.0%
|
$624,992,699
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$3,208,874
|
$3,208,874
|
$—
|
$—
|
|
Purchased Options
|
685,528,802
|
—
|
685,528,802
|
—
|
|
Total
|
$688,737,676
|
$3,208,874
|
$685,528,802
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(63,287,302
)
|
$—
|
$(63,287,302
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.6%
|
|||||
|
658,372
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$658,372
|
|||
|
|
(Cost $658,372)
|
|
|||
|
|
Total Investments — 0.6%
|
658,372
|
|||
|
|
(Cost $658,372)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 121.1%
|
|||||
|
|
Call Options Purchased — 120.3%
|
|
|||
|
1,753
|
State Street® SPDR® S&P 500® ETF Trust
|
$132,610,944
|
$6.65
|
09/18/26
|
130,878,752
|
|
1,753
|
State Street® SPDR® S&P 500® ETF Trust
|
132,610,944
|
663.71
|
09/18/26
|
18,173,211
|
|
|
Total Call Options Purchased
|
149,051,963
|
|||
|
|
(Cost $123,142,896)
|
|
|||
|
|
Put Options Purchased — 0.8%
|
|
|||
|
1,753
|
State Street® SPDR® S&P 500® ETF Trust
|
132,610,944
|
663.71
|
09/18/26
|
1,044,455
|
|
|
(Cost $6,085,366)
|
|
|
|
|
|
|
Total Purchased Options
|
150,096,418
|
|||
|
|
(Cost $129,228,262)
|
|
|||
|
WRITTEN OPTIONS — (21.6)%
|
|||||
|
|
Call Options Written — (21.3)%
|
|
|||
|
(3,506)
|
State Street® SPDR® S&P 500® ETF Trust
|
(265,221,888
)
|
695.50
|
09/18/26
|
(26,398,076
)
|
|
|
(Premiums received $11,102,322)
|
|
|
|
|
|
|
Put Options Written — (0.3)%
|
|
|||
|
(1,753)
|
State Street® SPDR® S&P 500® ETF Trust
|
(132,610,944
)
|
564.16
|
09/18/26
|
(346,130
)
|
|
|
(Premiums received $2,532,047)
|
|
|
|
|
|
|
Total Written Options
|
(26,744,206
)
|
|||
|
|
(Premiums received $13,634,369)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(86,653
)
|
|||
|
|
Net Assets — 100.0%
|
$123,923,931
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$658,372
|
$658,372
|
$—
|
$—
|
|
Purchased Options
|
150,096,418
|
—
|
150,096,418
|
—
|
|
Total
|
$150,754,790
|
$658,372
|
$150,096,418
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(26,744,206
)
|
$—
|
$(26,744,206
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.6%
|
|||||
|
433,353
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$433,353
|
|||
|
|
(Cost $433,353)
|
|
|||
|
|
Total Investments — 0.6%
|
433,353
|
|||
|
|
(Cost $433,353)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 113.2%
|
|||||
|
|
Call Options Purchased — 112.0%
|
|
|||
|
1,042
|
Invesco QQQ TrustSM, Series 1
|
$76,931,902
|
$6.03
|
10/16/26
|
76,172,596
|
|
|
(Cost $62,954,697)
|
|
|
|
|
|
|
Put Options Purchased — 1.2%
|
|
|||
|
1,042
|
Invesco QQQ TrustSM, Series 1
|
76,931,902
|
603.92
|
10/16/26
|
822,107
|
|
|
(Cost $4,423,870)
|
|
|
|
|
|
|
Total Purchased Options
|
76,994,703
|
|||
|
|
(Cost $67,378,567)
|
|
|||
|
WRITTEN OPTIONS — (13.7)%
|
|||||
|
|
Call Options Written — (13.4)%
|
|
|||
|
(1,042)
|
Invesco QQQ TrustSM, Series 1
|
(76,931,902
)
|
678.87
|
10/16/26
|
(9,089,824
)
|
|
|
(Premiums received $2,894,457)
|
|
|
|
|
|
|
Put Options Written — (0.3)%
|
|
|||
|
(1,042)
|
Invesco QQQ TrustSM, Series 1
|
(76,931,902
)
|
483.13
|
10/16/26
|
(242,390
)
|
|
|
(Premiums received $1,442,528)
|
|
|
|
|
|
|
Total Written Options
|
(9,332,214
)
|
|||
|
|
(Premiums received $4,336,985)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(54,301
)
|
|||
|
|
Net Assets — 100.0%
|
$68,041,541
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$433,353
|
$433,353
|
$—
|
$—
|
|
Purchased Options
|
76,994,703
|
—
|
76,994,703
|
—
|
|
Total
|
$77,428,056
|
$433,353
|
$76,994,703
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(9,332,214
)
|
$—
|
$(9,332,214
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.6%
|
|||||
|
430,513
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$430,513
|
|||
|
|
(Cost $430,513)
|
|
|||
|
|
Total Investments — 0.6%
|
430,513
|
|||
|
|
(Cost $430,513)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 121.7%
|
|||||
|
|
Call Options Purchased — 120.6%
|
|
|||
|
1,058
|
State Street® SPDR® S&P 500® ETF Trust
|
$80,035,584
|
$6.65
|
10/16/26
|
78,971,553
|
|
1,058
|
State Street® SPDR® S&P 500® ETF Trust
|
80,035,584
|
664.40
|
10/16/26
|
11,317,363
|
|
|
Total Call Options Purchased
|
90,288,916
|
|||
|
|
(Cost $75,398,774)
|
|
|||
|
|
Put Options Purchased — 1.1%
|
|
|||
|
1,058
|
State Street® SPDR® S&P 500® ETF Trust
|
80,035,584
|
664.40
|
10/16/26
|
839,332
|
|
|
(Cost $3,971,178)
|
|
|
|
|
|
|
Total Purchased Options
|
91,128,248
|
|||
|
|
(Cost $79,369,952)
|
|
|||
|
WRITTEN OPTIONS — (22.2)%
|
|||||
|
|
Call Options Written — (21.8)%
|
|
|||
|
(2,116)
|
State Street® SPDR® S&P 500® ETF Trust
|
(160,071,168
)
|
698.48
|
10/16/26
|
(16,354,416
)
|
|
|
(Premiums received $8,012,767)
|
|
|
|
|
|
|
Put Options Written — (0.4)%
|
|
|||
|
(1,058)
|
State Street® SPDR® S&P 500® ETF Trust
|
(80,035,584
)
|
564.74
|
10/16/26
|
(295,319
)
|
|
|
(Premiums received $1,762,589)
|
|
|
|
|
|
|
Total Written Options
|
(16,649,735
)
|
|||
|
|
(Premiums received $9,775,356)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(52,254
)
|
|||
|
|
Net Assets — 100.0%
|
$74,856,772
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$430,513
|
$430,513
|
$—
|
$—
|
|
Purchased Options
|
91,128,248
|
—
|
91,128,248
|
—
|
|
Total
|
$91,558,761
|
$430,513
|
$91,128,248
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(16,649,735
)
|
$—
|
$(16,649,735
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.7%
|
|||||
|
418,354
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$418,354
|
|||
|
|
(Cost $418,354)
|
|
|||
|
|
Total Investments — 0.7%
|
418,354
|
|||
|
|
(Cost $418,354)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 113.5%
|
|||||
|
|
Call Options Purchased — 112.1%
|
|
|||
|
981
|
Invesco QQQ TrustSM, Series 1
|
$72,428,211
|
$5.89
|
11/20/26
|
71,713,150
|
|
|
(Cost $58,108,724)
|
|
|
|
|
|
|
Put Options Purchased — 1.4%
|
|
|||
|
981
|
Invesco QQQ TrustSM, Series 1
|
72,428,211
|
590.06
|
11/20/26
|
886,373
|
|
|
(Cost $4,116,274)
|
|
|
|
|
|
|
Total Purchased Options
|
72,599,523
|
|||
|
|
(Cost $62,224,998)
|
|
|||
|
WRITTEN OPTIONS — (14.1)%
|
|||||
|
|
Call Options Written — (13.5)%
|
|
|||
|
(981)
|
Invesco QQQ TrustSM, Series 1
|
(72,428,211
)
|
686.54
|
11/20/26
|
(8,645,916
)
|
|
|
(Premiums received $2,521,537)
|
|
|
|
|
|
|
Put Options Written — (0.6)%
|
|
|||
|
(981)
|
Invesco QQQ TrustSM, Series 1
|
(72,428,211
)
|
501.55
|
11/20/26
|
(380,785
)
|
|
|
(Premiums received $1,909,402)
|
|
|
|
|
|
|
Total Written Options
|
(9,026,701
)
|
|||
|
|
(Premiums received $4,430,939)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(46,713
)
|
|||
|
|
Net Assets — 100.0%
|
$63,944,463
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$418,354
|
$418,354
|
$—
|
$—
|
|
Purchased Options
|
72,599,523
|
—
|
72,599,523
|
—
|
|
Total
|
$73,017,877
|
$418,354
|
$72,599,523
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(9,026,701
)
|
$—
|
$(9,026,701
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.8%
|
|||||
|
174,657
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$174,657
|
|||
|
|
(Cost $174,657)
|
|
|||
|
|
Total Investments — 0.8%
|
174,657
|
|||
|
|
(Cost $174,657)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 124.2%
|
|||||
|
|
Call Options Purchased — 122.8%
|
|
|||
|
323
|
State Street® SPDR® S&P 500® ETF Trust
|
$24,434,304
|
$6.60
|
11/20/26
|
24,107,990
|
|
323
|
State Street® SPDR® S&P 500® ETF Trust
|
24,434,304
|
659.04
|
11/20/26
|
3,774,058
|
|
|
Total Call Options Purchased
|
27,882,048
|
|||
|
|
(Cost $23,024,922)
|
|
|||
|
|
Put Options Purchased — 1.4%
|
|
|||
|
323
|
State Street® SPDR® S&P 500® ETF Trust
|
24,434,304
|
659.04
|
11/20/26
|
317,312
|
|
|
(Cost $1,301,220)
|
|
|
|
|
|
|
Total Purchased Options
|
28,199,360
|
|||
|
|
(Cost $24,326,142)
|
|
|||
|
WRITTEN OPTIONS — (24.9)%
|
|||||
|
|
Call Options Written — (24.4)%
|
|
|||
|
(646)
|
State Street® SPDR® S&P 500® ETF Trust
|
(48,868,608
)
|
695.48
|
11/20/26
|
(5,531,750
)
|
|
|
(Premiums received $2,574,605)
|
|
|
|
|
|
|
Put Options Written — (0.5)%
|
|
|||
|
(323)
|
State Street® SPDR® S&P 500® ETF Trust
|
(24,434,304
)
|
560.19
|
11/20/26
|
(121,464
)
|
|
|
(Premiums received $585,906)
|
|
|
|
|
|
|
Total Written Options
|
(5,653,214
)
|
|||
|
|
(Premiums received $3,160,511)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(15,908
)
|
|||
|
|
Net Assets — 100.0%
|
$22,704,895
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$174,657
|
$174,657
|
$—
|
$—
|
|
Purchased Options
|
28,199,360
|
—
|
28,199,360
|
—
|
|
Total
|
$28,374,017
|
$174,657
|
$28,199,360
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(5,653,214
)
|
$—
|
$(5,653,214
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.8%
|
|||||
|
1,300,788
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$1,300,788
|
|||
|
|
(Cost $1,300,788)
|
|
|||
|
|
Total Investments — 0.8%
|
1,300,788
|
|||
|
|
(Cost $1,300,788)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 104.1%
|
|||||
|
|
Call Options Purchased — 101.6%
|
|
|||
|
15,847
|
iShares MSCI EAFE ETF
|
$166,076,560
|
$0.95
|
12/18/26
|
161,122,788
|
|
|
(Cost $148,913,844)
|
|
|
|
|
|
|
Put Options Purchased — 2.5%
|
|
|||
|
15,847
|
iShares MSCI EAFE ETF
|
166,076,560
|
95.46
|
12/18/26
|
4,025,138
|
|
|
(Cost $7,566,905)
|
|
|
|
|
|
|
Total Purchased Options
|
165,147,926
|
|||
|
|
(Cost $156,480,749)
|
|
|||
|
WRITTEN OPTIONS — (4.8)%
|
|||||
|
|
Call Options Written — (3.7)%
|
|
|||
|
(15,847)
|
iShares MSCI EAFE ETF
|
(166,076,560
)
|
107.90
|
12/18/26
|
(5,914,893
)
|
|
|
(Premiums received $2,810,186)
|
|
|
|
|
|
|
Put Options Written — (1.1)%
|
|
|||
|
(15,847)
|
iShares MSCI EAFE ETF
|
(166,076,560
)
|
81.14
|
12/18/26
|
(1,736,990
)
|
|
|
(Premiums received $2,590,818)
|
|
|
|
|
|
|
Total Written Options
|
(7,651,883
)
|
|||
|
|
(Premiums received $5,401,004)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(115,955
)
|
|||
|
|
Net Assets — 100.0%
|
$158,680,876
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$1,300,788
|
$1,300,788
|
$—
|
$—
|
|
Purchased Options
|
165,147,926
|
—
|
165,147,926
|
—
|
|
Total
|
$166,448,714
|
$1,300,788
|
$165,147,926
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(7,651,883
)
|
$—
|
$(7,651,883
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.7%
|
|||||
|
5,171,500
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$5,171,500
|
|||
|
|
(Cost $5,171,500)
|
|
|||
|
|
Total Investments — 0.7%
|
5,171,500
|
|||
|
|
(Cost $5,171,500)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 110.1%
|
|||||
|
|
Call Options Purchased — 108.0%
|
|
|||
|
10,298
|
Invesco QQQ TrustSM, Series 1
|
$760,311,638
|
$6.16
|
12/18/26
|
752,570,940
|
|
|
(Cost $625,992,557)
|
|
|
|
|
|
|
Put Options Purchased — 2.1%
|
|
|||
|
10,298
|
Invesco QQQ TrustSM, Series 1
|
760,311,638
|
617.04
|
12/18/26
|
14,409,580
|
|
|
(Cost $45,886,260)
|
|
|
|
|
|
|
Total Purchased Options
|
766,980,520
|
|||
|
|
(Cost $671,878,817)
|
|
|||
|
WRITTEN OPTIONS — (10.7)%
|
|||||
|
|
Call Options Written — (9.6)%
|
|
|||
|
(10,298)
|
Invesco QQQ TrustSM, Series 1
|
(760,311,638
)
|
729.47
|
12/18/26
|
(66,659,469
)
|
|
|
(Premiums received $15,467,920)
|
|
|
|
|
|
|
Put Options Written — (1.1)%
|
|
|||
|
(10,298)
|
Invesco QQQ TrustSM, Series 1
|
(760,311,638
)
|
555.34
|
12/18/26
|
(8,093,713
)
|
|
|
(Premiums received $27,050,353)
|
|
|
|
|
|
|
Total Written Options
|
(74,753,182
)
|
|||
|
|
(Premiums received $42,518,273)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(509,349
)
|
|||
|
|
Net Assets — 100.0%
|
$696,889,489
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$5,171,500
|
$5,171,500
|
$—
|
$—
|
|
Purchased Options
|
766,980,520
|
—
|
766,980,520
|
—
|
|
Total
|
$772,152,020
|
$5,171,500
|
$766,980,520
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(74,753,182
)
|
$—
|
$(74,753,182
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.8%
|
|||||
|
1,344,264
|
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.51% (a)
|
$1,344,264
|
|||
|
|
(Cost $1,344,264)
|
|
|||
|
|
Total Investments — 0.8%
|
1,344,264
|
|||
|
|
(Cost $1,344,264)
|
|
|||
|
Number of
Contracts
|
Description
|
Notional
Amount
|
Exercise
Price
|
Expiration
Date
|
Value
|
|
PURCHASED OPTIONS — 120.6%
|
|||||
|
|
Call Options Purchased — 118.6%
|
|
|||
|
2,459
|
State Street® SPDR® S&P 500® ETF Trust
|
$186,018,432
|
$6.82
|
12/18/26
|
183,021,870
|
|
2,459
|
State Street® SPDR® S&P 500® ETF Trust
|
186,018,432
|
680.60
|
12/18/26
|
24,783,892
|
|
|
Total Call Options Purchased
|
207,805,762
|
|||
|
|
(Cost $178,054,051)
|
|
|||
|
|
Put Options Purchased — 2.0%
|
|
|||
|
2,459
|
State Street® SPDR® S&P 500® ETF Trust
|
186,018,432
|
680.60
|
12/18/26
|
3,584,362
|
|
|
(Cost $9,778,248)
|
|
|
|
|
|
|
Total Purchased Options
|
211,390,124
|
|||
|
|
(Cost $187,832,299)
|
|
|||
|
WRITTEN OPTIONS — (21.3)%
|
|||||
|
|
Call Options Written — (20.5)%
|
|
|||
|
(4,918)
|
State Street® SPDR® S&P 500® ETF Trust
|
(372,036,864
)
|
714.83
|
12/18/26
|
(35,988,055
)
|
|
|
(Premiums received $17,933,418)
|
|
|
|
|
|
|
Put Options Written — (0.8)%
|
|
|||
|
(2,459)
|
State Street® SPDR® S&P 500® ETF Trust
|
(186,018,432
)
|
578.51
|
12/18/26
|
(1,372,811
)
|
|
|
(Premiums received $4,301,846)
|
|
|
|
|
|
|
Total Written Options
|
(37,360,866
)
|
|||
|
|
(Premiums received $22,235,264)
|
|
|||
|
|
Net Other Assets and Liabilities — (0.1)%
|
(117,904
)
|
|||
|
|
Net Assets — 100.0%
|
$175,255,618
|
|||
|
(a)
|
Rate shown reflects yield as of May 31, 2026.
|
|
ASSETS TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Money Market Funds
|
$1,344,264
|
$1,344,264
|
$—
|
$—
|
|
Purchased Options
|
211,390,124
|
—
|
211,390,124
|
—
|
|
Total
|
$212,734,388
|
$1,344,264
|
$211,390,124
|
$—
|
|
LIABILITIES TABLE
|
||||
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Written Options
|
$(37,360,866
)
|
$—
|
$(37,360,866
)
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
EXCHANGE-TRADED FUNDS — 100.0%
|
|||||
|
|
Capital Markets (a) — 100.0%
|
|
|||
|
1,020,672
|
FT Vest International Equity
Moderate Buffer ETF -
March (b)
|
$29,119,772
|
|||
|
1,081,406
|
FT Vest International Equity
Moderate Buffer ETF -
June (b)
|
29,030,344
|
|||
|
1,068,169
|
FT Vest International Equity
Moderate Buffer ETF -
September (b)
|
29,218,695
|
|||
|
1,062,068
|
FT Vest International Equity
Moderate Buffer ETF -
December (b)
|
29,127,427
|
|||
|
|
Total Exchange-Traded Funds
|
116,496,238
|
|||
|
|
(Cost $109,311,226)
|
|
|||
|
MONEY MARKET FUNDS — 0.0%
|
|||||
|
58,480
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.49% (c)
|
58,480
|
|||
|
|
(Cost $58,480)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.0%
|
116,554,718
|
|||
|
|
(Cost $109,369,706)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.0)%
|
(9,371
)
|
|||
|
|
Net Assets — 100.0%
|
$116,545,347
|
|||
|
(a)
|
Represents investments in affiliated funds.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Rate shown reflects yield as of May 31, 2026.
|
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Exchange-Traded
Funds*
|
$116,496,238
|
$116,496,238
|
$—
|
$—
|
|
Money Market Funds
|
58,480
|
58,480
|
—
|
—
|
|
Total Investments
|
$116,554,718
|
$116,554,718
|
$—
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Security Name
|
Shares at
5/31/2026
|
Value at
8/31/2025
|
Purchases
|
Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value at
5/31/2026
|
Dividend
Income
|
|
FT Vest International Equity
Moderate Buffer ETF -
March
|
1,020,672
|
$9,625,946
|
$19,206,150
|
$(1,302,399
)
|
$1,429,130
|
$160,945
|
$29,119,772
|
$—
|
|
FT Vest International Equity
Moderate Buffer ETF - June
|
1,081,406
|
9,595,401
|
19,145,340
|
(1,064,956
)
|
1,194,471
|
160,088
|
29,030,344
|
—
|
|
FT Vest International Equity
Moderate Buffer ETF -
September
|
1,068,169
|
9,742,958
|
19,336,596
|
(1,363,500
)
|
1,291,525
|
211,116
|
29,218,695
|
—
|
|
FT Vest International Equity
Moderate Buffer ETF -
December
|
1,062,068
|
9,578,676
|
19,300,433
|
(1,011,903
)
|
1,127,468
|
132,753
|
29,127,427
|
—
|
|
|
|
$38,542,981
|
$76,988,519
|
$(4,742,758
)
|
$5,042,594
|
$664,902
|
$116,496,238
|
$—
|
|
Shares
|
Description
|
Value
|
|||
|
EXCHANGE-TRADED FUNDS — 100.0%
|
|||||
|
|
Capital Markets (a) — 100.0%
|
|
|||
|
26,750
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
January (b)
|
$1,025,194
|
|||
|
27,535
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
February (b)
|
1,027,744
|
|||
|
23,792
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
March (b)
|
1,013,896
|
|||
|
26,360
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
April (b)
|
994,827
|
|||
|
27,645
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
May (b)
|
998,526
|
|||
|
22,497
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
June (b)
|
996,167
|
|||
|
24,840
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
July (b)
|
1,007,262
|
|||
|
26,011
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
August (b)
|
1,012,088
|
|||
|
23,021
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
September (b)
|
1,018,336
|
|||
|
26,014
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
October (b)
|
1,024,562
|
|||
|
25,890
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
November (b)
|
1,021,878
|
|||
|
23,910
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF -
December (b)
|
1,022,392
|
|||
|
|
Total Exchange-Traded Funds
|
12,162,872
|
|||
|
|
(Cost $11,536,593)
|
|
|||
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.0%
|
|||||
|
4,046
|
BNY Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.51% (c)
|
$4,046
|
|||
|
|
(Cost $4,046)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.0%
|
12,166,918
|
|||
|
|
(Cost $11,540,639)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.0)%
|
(972
)
|
|||
|
|
Net Assets — 100.0%
|
$12,165,946
|
|||
|
(a)
|
Represents investments in affiliated funds.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Rate shown reflects yield as of May 31, 2026.
|
|
|
Total
Value at
5/31/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Exchange-Traded Funds*
|
$12,162,872
|
$12,162,872
|
$—
|
$—
|
|
Money Market Funds
|
4,046
|
4,046
|
—
|
—
|
|
Total Investments
|
$12,166,918
|
$12,166,918
|
$—
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Security Name
|
Shares at
5/31/2026
|
Value at
8/31/2025
|
Purchases
|
Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value at
5/31/2026
|
Dividend
Income
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - January
|
26,750
|
$430,775
|
$632,972
|
$(93,845
)
|
$47,922
|
$7,370
|
$1,025,194
|
$—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - February
|
27,535
|
430,856
|
633,028
|
(94,377
)
|
50,570
|
7,667
|
1,027,744
|
—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - March
|
23,792
|
427,435
|
626,909
|
(110,998
)
|
61,814
|
8,736
|
1,013,896
|
—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - April
|
26,360
|
426,167
|
624,714
|
(100,099
)
|
38,934
|
5,111
|
994,827
|
—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - May
|
27,645
|
429,247
|
620,958
|
(97,944
)
|
39,543
|
6,722
|
998,526
|
—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - June
|
22,497
|
428,311
|
623,021
|
(96,111
)
|
34,344
|
6,602
|
996,167
|
—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - July
|
24,840
|
428,319
|
621,196
|
(91,955
)
|
42,611
|
7,091
|
1,007,262
|
—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - August
|
26,011
|
426,856
|
624,715
|
(91,344
)
|
44,957
|
6,904
|
1,012,088
|
—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - September
|
23,021
|
428,941
|
627,628
|
(91,341
)
|
46,371
|
6,737
|
1,018,336
|
—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - October
|
26,014
|
431,484
|
631,242
|
(95,922
)
|
49,931
|
7,827
|
1,024,562
|
—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - November
|
25,890
|
429,872
|
632,351
|
(103,113
)
|
54,200
|
8,568
|
1,021,878
|
—
|
|
FT Vest U.S. Equity Enhance &
Moderate Buffer ETF - December
|
23,910
|
430,927
|
629,439
|
(95,296
)
|
49,684
|
7,638
|
1,022,392
|
—
|
|
|
|
$5,149,190
|
$7,528,173
|
$(1,162,345
)
|
$560,881
|
$86,973
|
$12,162,872
|
$—
|