U.S. Treasury Bills

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International plc N/A NASDAQ-100 Index NDX Y 2021-01-06 0.00000000 USD 0.00000000 USD -18365709.44000000 USD -2599253.28000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796SV2 21000000.00000000 PA USD 20998809.93000000 4.179876542274 Long STIV UST US N 2 2020-06-18 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TJ8 17000000.00000000 PA USD 16992786.22000000 3.382465422832 Long STIV UST US N 2 2020-09-10 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796UA5 10000000.00000000 PA USD 9999250.00000000 1.990380914664 Long STIV UST US N 2 2020-06-25 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 9127962Z1 25000000.00000000 PA USD 24982347.25000000 4.972811677868 Long STIV UST US N 2 2020-11-12 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 9127962T5 25000000.00000000 PA USD 24984375.00000000 4.973215307630 Long STIV UST US N 2 2020-10-29 None 0.00000000 N N N N N N N/A N/A Total Return Swap N/A -7004.00000000 NC USD -24064888.52000000 -4.79018874652 N/A DE US N 2 Citibank NA N/A NASDAQ-100 Index NDX Y 2021-01-20 0.00000000 USD 0.00000000 USD -66926862.08000006 USD -24064888.52000000 N N N N/A N/A Total Return Swap N/A -4287.00000000 NC USD 4923646.36000000 0.980066679551 N/A DE US N 2 Societe Generale N/A NASDAQ-100 Index NDX Y 2021-01-06 0.00000000 USD 0.00000000 USD -40964514.23999997 USD 4923646.36000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 3582765.00000000 PA USD 3582765.00000000 0.713160194787 Long RA CORP US N 2 Repurchase Y 0.05000000 2020-06-01 3582765.00000000 USD 3654437.00000000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 113747286.00000000 PA USD 113747286.00000000 22.64174084549 Long RA CORP US N 2 Repurchase Y 0.05000000 2020-06-01 113747286.00000000 USD 116022234.00000000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 32710648.00000000 PA USD 32710648.00000000 6.511153285047 Long RA CORP US N 2 Repurchase Y 0.05000000 2020-06-01 32710648.00000000 USD 33364865.00000000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 16122444.00000000 PA USD 16122444.00000000 3.209221175122 Long RA CORP US N 2 Repurchase Y 0.05000000 2020-06-01 16122444.00000000 USD 16444900.00000000 USD UST N N N 2020-06-30 ProShares Trust Troy Sheets Troy Sheets Treasurer