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N/A Long Silver Silver 2026-03-27 774463.860000000000 USD 284581.140000000000 N N N N/A N/A N/A -2.000000000000 NC USD 5309.700000000000 0.0224280750 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Soybean Meal Soybean Meal 2026-03-13 -65189.700000000000 USD 5309.700000000000 N N N N/A N/A N/A 10.000000000000 NC 293.430000000000 0.0012394429 N/A DIR GB N 1 ICE Futures Europe Financials 549300UF4R84F48NCH34 Long 3 Month Swiss Average Overnight Rate 3 Month Swiss Average Overnight Rate 2027-12-14 2495017.530000000000 CHF 293.430000000000 N N N N/A N/A N/A 1.000000000000 NC USD 11718.600000000000 0.0494991506 N/A DFE US N 2 STONEX FINANCIAL INC. 549300LNKU6K5TJCRG93 -1219384.600000000000 USD 38564000.000000000000 THB 2026-03-18 11718.600000000000 N N N N/A N/A N/A 1.000000000000 NC USD -5448.850000000000 -0.0230158421 N/A DFE US N 2 STONEX FINANCIAL INC. 549300LNKU6K5TJCRG93 -760344.570000000000 USD 23684000.000000000000 TWD 2026-01-21 -5448.850000000000 N N N N/A N/A N/A -26.000000000000 NC 2358.220000000000 0.0099610779 N/A DIR AU N 1 ASX Trade24 N/A Short Austrailian Government 10 Year Bonds Austrailian Government 10 Year Bonds 2026-03-16 -2850410.054902800000 AUD 2358.220000000000 N N N N/A N/A N/A -70.000000000000 NC 1486.930000000000 0.0062807649 N/A DIR AU N 1 ASX Trade24 N/A Short Austrailian Government 3 Year Bonds Austrailian Government 3 Year Bonds 2026-03-16 -7352693.324346600000 AUD 1486.930000000000 N N N 2026-02-24 Tidal Trust II /s/ Peter Chappy Peter Chappy Assistant Treasurer