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 3 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 30.55 C | — | United States | 98.46% | $80.39M |
| 2 | SPY 12/31/2026 707.36 P | — | United States | 2.15% | $1.76M |
| 3 | SPY 12/31/2026 579.63 P | — | United States | -0.56% | -$457.97K |
Source: SEC filings. Information and analytics, not investment advice.