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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 4 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.11 C | — | United States | 103.17% | $358.45M |
| 2 | SPY 12/31/2026 681.99 P | — | United States | 1.64% | $5.69M |
| 3 | SPY 12/31/2026 545.54 P | — | United States | -0.41% | -$1.44M |
| 4 | SPY 12/31/2026 753.32 C | — | United States | -4.34% | -$15.08M |
Source: SEC filings. Information and analytics, not investment advice.