Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 4.88 C | — | United States | 107.91% | $215.72M |
| 2 | SPY 03/31/2027 650.41 P | — | United States | 1.96% | $3.92M |
| 3 | SPY 03/31/2027 520.27 P | — | United States | -0.66% | -$1.32M |
| 4 | SPY 03/31/2027 727.67 C | — | United States | -9.19% | -$18.39M |
Source: SEC filings. Information and analytics, not investment advice.