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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 10 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AGG 09/18/2026 25.01 C | — | United States | 74.05% | $10.95M |
| 2 | SPY 09/18/2026 10010.01 P | — | United States | 24.77% | $3.66M |
| 3 | SPY 09/18/2026 10.01 C | — | United States | 1.98% | $293.70K |
| 4 | First American Government Obligations Fund | — | United States | 0.48% | $70.35K |
| 5 | SPX US 09/18/26 P7000 | — | United States | 0.10% | $14.57K |
| 6 | SPX US 09/18/26 C8000 | — | United States | 0.05% | $7.11K |
| 7 | SPY 09/18/2026 10.01 P | — | United States | 0.00% | -$40 |
| 8 | SPY 09/18/2026 10010.01 C | — | United States | 0.00% | -$40 |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | SPX US 09/18/26 P8000 | — | United States | -0.66% | -$97.09K |
| 10 | SPX US 09/18/26 C7000 | — | United States | -0.83% | -$123.18K |