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 3 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 38.63 C | — | United States | 98.36% | $53.19M |
| 2 | SPY 03/31/2027 684.09 P | — | United States | 2.53% | $1.36M |
| 3 | SPY 03/31/2027 552.79 P | — | United States | -0.81% | -$441.01K |
Source: SEC filings. Information and analytics, not investment advice.