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 100.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 07/31/2026 25.60 C | — | United States | 100.16% | $36.43M |
| 2 | SPY 07/31/2026 537.27 P | — | United States | 0.00% | $0 |
| 3 | SPY 07/31/2026 652.94 P | — | United States | 0.00% | $0 |
Source: SEC filings. Information and analytics, not investment advice.