Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe 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 01/29/2027 5.19 C | — | United States | 102.60% | $202.73M |
| 2 | SPY 01/29/2027 692.04 P | — | United States | 2.10% | $4.16M |
| 3 | SPY 01/29/2027 553.58 P | — | United States | -0.56% | -$1.10M |
| 4 | SPY 01/29/2027 765.18 C | — | United States | -4.07% | -$8.04M |
Source: SEC filings. Information and analytics, not investment advice.