HIGH Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.25	B 08/05/25 Govt	71.92%	136,500,000
2	B.0 07.08.25	B 07/08/25 Govt	17.18%	32,500,000
3	B.0 09.30.25	B 09/30/25 Govt	6.28%	12,000,000
4	XIB.0 08.26.25	B 08/26/25 Govt	3.99%	7,600,000
5	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	0.97%	343
6	XIB.0 07.29.25	B 07/29/25 Govt	0.79%	1,500,000
7	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.72%	671
8	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.39%	1,287
9	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.30%	175
10	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.28%	339
11	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.09%	431
12	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.09%	438
13	SPXW.US 0703/25 P5900 Index	SPXW US 07/03/25 P5900 Index	0.04%	293
14	SPXW.US 0709/25 P5550 Index	SPXW US 07/09/25 P5550 Index	0.01%	126
15	GLD.0709/25 P285 Equity	GLD US 07/09/25 P285 Equity	0.01%	1,904
16	SPXW.US 0702/25 P5800 Index	SPXW US 07/02/25 P5800 Index	0.01%	256
17	NDXP.US 0709/25 P20200 Index	NDXP US 07/09/25 P20200 Index	0.01%	19
18	RUTW.US 0709/25 P1925 Index	RUTW US 07/09/25 P1925 Index	0.01%	191
19	GLD.0703/25 P290 Equity	GLD US 07/03/25 P290 Equity	0.01%	1,907
20	SPXW.US 0630/25 P5725 Index	SPXW US 06/30/25 P5725 Index	0.00%	306
21	SPXW.US 0630/25 P5750 Index	SPXW US 06/30/25 P5750 Index	0.00%	201
22	RUTW.US 0709/25 P2025 Index	RUTW US 07/09/25 P2025 Index	-0.02%	-191
23	NDXP.US 0709/25 P21200 Index	NDXP US 07/09/25 P21200 Index	-0.02%	-19
24	SPXW.US 0709/25 P5850 Index	SPXW US 07/09/25 P5850 Index	-0.04%	-126
25	GLD.0709/25 P295 Equity	GLD US 07/09/25 P295 Equity	-0.04%	-1,904
26	GLD.0703/25 P300 Equity	GLD US 07/03/25 P300 Equity	-0.04%	-1,907
27	Cash	Cash	-2.94%	-5,559,919

As of Jun 26, 2025