{
 "sym": "qspnx",
 "as_of": "March 31, 2026",
 "net_assets": 28667858.0,
 "n_positions": 270,
 "categories": [
  {
   "name": "LONG POSITIONS",
   "pct": 211.3
  },
  {
   "name": "COMMON STOCKS",
   "pct": 164.0
  },
  {
   "name": "Australia",
   "pct": 5.1
  },
  {
   "name": "Austria",
   "pct": 0.0
  },
  {
   "name": "Belgium",
   "pct": 0.7
  },
  {
   "name": "Brazil",
   "pct": 0.4
  },
  {
   "name": "Burkina Faso",
   "pct": 0.0
  },
  {
   "name": "Canada",
   "pct": 6.2
  },
  {
   "name": "Chile",
   "pct": 0.0
  },
  {
   "name": "China",
   "pct": 0.8
  },
  {
   "name": "Denmark",
   "pct": 1.3
  },
  {
   "name": "Finland",
   "pct": 1.2
  },
  {
   "name": "France",
   "pct": 5.0
  },
  {
   "name": "Germany",
   "pct": 5.0
  },
  {
   "name": "Hong Kong",
   "pct": 0.7
  },
  {
   "name": "Italy",
   "pct": 3.6
  },
  {
   "name": "Ivory Coast",
   "pct": 0.0
  },
  {
   "name": "Japan",
   "pct": 17.1
  },
  {
   "name": "Luxembourg",
   "pct": 0.1
  },
  {
   "name": "Mexico",
   "pct": 0.2
  },
  {
   "name": "Netherlands",
   "pct": 2.2
  },
  {
   "name": "Norway",
   "pct": 1.4
  },
  {
   "name": "Portugal",
   "pct": 0.0
  },
  {
   "name": "Singapore",
   "pct": 0.6
  },
  {
   "name": "South Africa",
   "pct": 0.1
  },
  {
   "name": "Spain",
   "pct": 2.6
  },
  {
   "name": "Sweden",
   "pct": 2.6
  },
  {
   "name": "Switzerland",
   "pct": 2.3
  },
  {
   "name": "Turkiye",
   "pct": 0.0
  },
  {
   "name": "United Kingdom",
   "pct": 7.2
  },
  {
   "name": "United States",
   "pct": 97.6
  },
  {
   "name": "NO. OF RIGHTS RIGHTS",
   "pct": 0.0
  },
  {
   "name": "SHARES SHORT-TERM INVESTMENTS",
   "pct": 47.0
  },
  {
   "name": "INVESTMENT COMPANIES",
   "pct": 26.8
  },
  {
   "name": "Instruments Fund, Institutional Shares,",
   "pct": 3.52
  },
  {
   "name": "Limited Purpose Cash Investment Fund,",
   "pct": 3.65
  },
  {
   "name": "AMOUNT U.S. TREASURY OBLIGATIONS",
   "pct": 20.2
  },
  {
   "name": "Treasury Bills",
   "pct": 3.77
  },
  {
   "name": "TREASURY OBLIGATIONS",
   "pct": 20.2
  },
  {
   "name": "NO. OF CONTRACTS PURCHASED OPTIONS",
   "pct": 0.3
  },
  {
   "name": "Put Option s",
   "pct": 0.3
  },
  {
   "name": "Over-the-Counter Equity Index Options",
   "pct": 0.3
  },
  {
   "name": "NOTIONAL AMOUNT Interest Rate Swaptions",
   "pct": 0.0
  },
  {
   "name": "Rate Swap, Pays SOFR Quarterly, Receives",
   "pct": 3.23
  },
  {
   "name": "Quarterly JPMC Exercise Rate",
   "pct": 3.23
  },
  {
   "name": "TOTAL INVESTMENTS IN SECURITIES AT VALUE",
   "pct": 62.2
  },
  {
   "name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
   "pct": 37.8
  },
  {
   "name": "Represents less than",
   "pct": 0.05
  },
  {
   "name": "SHORT-TERM INVESTMENTS",
   "pct": 25.2
  },
  {
   "name": "CORRA Semi",
   "pct": 3.0
  },
  {
   "name": "SOFR Annual",
   "pct": 4.0
  },
  {
   "name": "SONIA Annual",
   "pct": 4.5
  },
  {
   "name": "BBR Qtrly",
   "pct": 4.0
  },
  {
   "name": "NIBOR Semi",
   "pct": 5.0
  },
  {
   "name": "TONAR Annual",
   "pct": 1.5
  },
  {
   "name": "BBR Semi",
   "pct": 5.0
  },
  {
   "name": "EURIBOR Semi",
   "pct": 3.0
  },
  {
   "name": "SARON Annual",
   "pct": 0.0
  },
  {
   "name": "STIBOR Qtrly",
   "pct": 2.0
  }
 ],
 "buckets": [
  {
   "name": "Other",
   "value": 547333.0,
   "pct": 100.0
  }
 ],
 "top": [
  {
   "text": "9/17/2036",
   "value": 2036.0,
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   "text": "9/17/2036",
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   "text": "9/17/2036",
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   "text": "9/17/2036",
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   "text": "9/17/2036",
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   "text": "9/17/2036",
   "value": 2036.0,
   "cat": ""
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   "text": "9/17/2036",
   "value": 2036.0,
   "cat": ""
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  {
   "text": "9/17/2036",
   "value": 2036.0,
   "cat": ""
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  {
   "text": "9/17/2036",
   "value": 2036.0,
   "cat": ""
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  {
   "text": "01/13/2031",
   "value": 2031.0,
   "cat": ""
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  {
   "text": "03/28/2031",
   "value": 2031.0,
   "cat": ""
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  {
   "text": "03/28/2031",
   "value": 2031.0,
   "cat": ""
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  {
   "text": "03/28/2031",
   "value": 2031.0,
   "cat": ""
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  {
   "text": "04/12/2030",
   "value": 2030.0,
   "cat": ""
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  {
   "text": "10/11/2030",
   "value": 2030.0,
   "cat": ""
  },
  {
   "text": "04/11/2030",
   "value": 2030.0,
   "cat": ""
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  {
   "text": "6/21/2028",
   "value": 2028.0,
   "cat": ""
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  {
   "text": "6/21/2028",
   "value": 2028.0,
   "cat": ""
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   "text": "9/20/2028",
   "value": 2028.0,
   "cat": ""
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  {
   "text": "9/20/2028",
   "value": 2028.0,
   "cat": ""
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  {
   "text": "9/20/2028",
   "value": 2028.0,
   "cat": ""
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  {
   "text": "9/20/2028",
   "value": 2028.0,
   "cat": ""
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   "text": "6/14/2028",
   "value": 2028.0,
   "cat": ""
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  {
   "text": "6/14/2028",
   "value": 2028.0,
   "cat": ""
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  {
   "text": "9/13/2028",
   "value": 2028.0,
   "cat": ""
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  {
   "text": "9/13/2028",
   "value": 2028.0,
   "cat": ""
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  {
   "text": "9/20/2028",
   "value": 2028.0,
   "cat": ""
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  {
   "text": "9/20/2028",
   "value": 2028.0,
   "cat": ""
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  {
   "text": "6/21/2028",
   "value": 2028.0,
   "cat": ""
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}