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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 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.68 C | — | United States | 99.16% | $8.40M |
| 2 | SPY 12/31/2026 709.43 P | — | United States | 2.15% | $182.46K |
| 3 | SPY 12/31/2026 798.89 C | — | United States | -1.34% | -$114.29K |
Source: SEC filings. Information and analytics, not investment advice.