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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 3 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 32.32 C | — | United States | 98.64% | $49.47M |
| 2 | SPY 11/30/2026 710.59 P | — | United States | 1.82% | $914.44K |
| 3 | SPY 11/30/2026 580.88 P | — | United States | -0.40% | -$204.25K |
Source: SEC filings. Information and analytics, not investment advice.