The
percentage
shown
for
each
investment
category
is
the
total
value
of
investments
in
that
category
as
a
percentage
of
the
net
assets
of
the
Fund.
The
table
depicts
the
Fund's
investments
but
may
not
represent
the
Fund's
market
exposure
to
certain
derivatives,
if
any,
which
are
included
in
Other
Assets
in
Excess
of
Liabilities.
Shares
Value
Exchange-Traded
Funds
–
84.6%
Equity
Funds
–
84.6%
iShares
Core
S&P
500
ETF(a)
(Cost
$15,068,382)
......................................................
31,210
$
16,408,033
Grantor
Trusts
–
10.5%
Alternative
Funds
–
10.5%
Grayscale
Bitcoin
Trust
BTC*
(Cost
$1,175,903)
.......................................................
32,289
2,039,696
Money
Market
Funds
–
3.0%
Fidelity
Investments
Money
Market
Treasury
Only
Portfolio
-
Class
I,
5.20%(b)
(Cost
$587,066)
.........................................................
587,066
587,066
Total
Investments
–
98.1%
(Cost
$16,831,351)
............................................................
$
19,034,795
Other
Assets
in
Excess
of
Liabilities
–
1.9%
...........................................
363,436
Net
Assets
–
100.0%
............................................................
$
19,398,231
*
Non
Income
Producing
(a)
A
copy
of
the
security's
annual
report
to
shareholders
may
be
obtained
without
charge
at
www.ishares.com.
(b)
Rate
shown
reflects
the
7-day
yield
as
of
March
31,
2024.
At
March
31,
2024,
open
futures
contracts
were
as
follows:
Number
of
Contracts
Notional
Value
Expiration
Date
Value/
Unrealized
Appreciation
(Depreciation)
Long
position
contracts:
S&P
500
E-Mini
Future
............................
11
$
2,919,675
6/21/24
$
36,505
Summary
of
Investment
Type††
Industry
%
of
Net
Assets
Exchange-Traded
Funds
...........................................................................
84.6%
Grantor
Trusts
...................................................................................
10.5%
Money
Market
Funds
.............................................................................
3.0%
Total
Investments
................................................................................
98.1%
Other
Assets
in
Excess
of
Liabilities
..................................................................
1.9%
Net
Assets
.....................................................................................
100.0%