Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 3 positions. The ten largest identified positions carry 99.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 5.68 C | — | United States | 99.07% | $49.50M |
| 2 | SPY 09/30/2026 746.77 P | — | United States | 2.07% | $1.03M |
| 3 | SPY 09/30/2026 746.77 C | — | United States | -1.88% | -$940.75K |
Source: SEC filings. Information and analytics, not investment advice.