List of HIGH ETF Holdings

All holdings

(total: 44)

Asset	Weight	Market cap	Shares count
B 04/10/25 Govt	77.16%	-	185 M
B 03/13/25 Govt	20.56%	-	49 M
B 02/20/25 Govt	1.05%	-	3 M
Cash	0.42%	-	998 K
SPXW US 03/07/25 C6120 Index	0.10%	-	55
SPXW US 02/28/25 C6100 Index	0.09%	-	49
MSTR US 02/21/25 P280 Equity	0.07%	-	461
GLD US 02/21/25 P254 Equity	0.06%	-	3163
RUTW US 02/21/25 P2160 Index	0.04%	-	183
NDX US 02/21/25 P20460 Index	0.04%	-	22
SPXW US 02/26/25 P5750 Index	0.04%	-	70
RUTW US 02/19/25 P2165 Index	0.04%	-	224
SPXW US 02/21/25 P5790 Index	0.04%	-	83
MSTR US 02/14/25 P285 Equity	0.03%	-	378
GLD US 02/19/25 P253 Equity	0.03%	-	3086
SPXW US 02/19/25 P5760 Index	0.02%	-	78
SPXW US 02/14/25 P5700 Index	0.02%	-	305
GLD US 02/21/25 P246 Equity	0.02%	-	3163
MSTR US 02/14/25 P275 Equity	0.02%	-	386
RUTW US 02/14/25 P2160 Index	0.02%	-	192
NDXP US 02/14/25 P20400 Index	0.01%	-	22
SPXW US 02/12/25 P5750 Index	0.01%	-	158
SPXW US 02/19/25 P5450 Index	0.01%	-	78
NDX US 02/21/25 P19400 Index	0.01%	-	22
SPXW US 02/26/25 P5400 Index	0.01%	-	70
GLD US 02/19/25 P245 Equity	0.01%	-	3086
RUTW US 02/21/25 P2025 Index	0.01%	-	183
MSTR US 02/21/25 P225 Equity	0.01%	-	461
RUTW US 02/12/25 P2155 Index	0.01%	-	206
NDXP US 02/19/25 P20050 Index	0.01%	-	19
RUTW US 02/19/25 P2055 Index	0.01%	-	224
SPXW US 02/21/25 P5500 Index	0.01%	-	83
RUTW US 02/12/25 P2035 Index	0.00%	-	206
GLD US 02/14/25 P239 Equity	0.00%	-	2790
GLD US 02/14/25 P248 Equity	0.00%	-	2790
MSTR US 02/14/25 P210 Equity	0.00%	-	386
NDXP US 02/14/25 P19300 Index	0.00%	-	22
RUTW US 02/14/25 P2030 Index	0.00%	-	192
NDXP US 02/19/25 P18800 Index	0.00%	-	19
SPXW US 02/14/25 P5520 Index	0.00%	-	82
SPXW US 02/12/25 P5500 Index	0.00%	-	75
SPXW US 02/19/25 P5350 Index	0.00%	-	64
SPXW US 02/10/25 C6175 Index	0.00%	-	524
MSTR US 02/14/25 P220 Equity	0.00%	-	378

HIGH ETF Holdings

All holdings

B 04/10/25 Govt

B 03/13/25 Govt

B 02/20/25 Govt

Cash

SPXW US 03/07/25 C6120 Index

SPXW US 02/28/25 C6100 Index

MSTR US 02/21/25 P280 Equity

GLD US 02/21/25 P254 Equity

RUTW US 02/21/25 P2160 Index

NDX US 02/21/25 P20460 Index

SPXW US 02/26/25 P5750 Index

RUTW US 02/19/25 P2165 Index

SPXW US 02/21/25 P5790 Index

MSTR US 02/14/25 P285 Equity

GLD US 02/19/25 P253 Equity

SPXW US 02/19/25 P5760 Index

SPXW US 02/14/25 P5700 Index

GLD US 02/21/25 P246 Equity

MSTR US 02/14/25 P275 Equity

RUTW US 02/14/25 P2160 Index

NDXP US 02/14/25 P20400 Index

SPXW US 02/12/25 P5750 Index

SPXW US 02/19/25 P5450 Index

NDX US 02/21/25 P19400 Index

SPXW US 02/26/25 P5400 Index

GLD US 02/19/25 P245 Equity

RUTW US 02/21/25 P2025 Index

MSTR US 02/21/25 P225 Equity

RUTW US 02/12/25 P2155 Index

NDXP US 02/19/25 P20050 Index

RUTW US 02/19/25 P2055 Index

SPXW US 02/21/25 P5500 Index

RUTW US 02/12/25 P2035 Index

GLD US 02/14/25 P239 Equity

GLD US 02/14/25 P248 Equity

MSTR US 02/14/25 P210 Equity

NDXP US 02/14/25 P19300 Index

RUTW US 02/14/25 P2030 Index

NDXP US 02/19/25 P18800 Index

SPXW US 02/14/25 P5520 Index

SPXW US 02/12/25 P5500 Index

SPXW US 02/19/25 P5350 Index

SPXW US 02/10/25 C6175 Index

MSTR US 02/14/25 P220 Equity

Holding types

Countries

Sectors