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 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 05/28/2027 38.13 C | — | United States | 95.01% | $36.84M |
| 2 | SPY 05/28/2027 788.93 P | — | United States | 6.92% | $2.68M |
| 3 | SPY 05/28/2027 643.01 P | — | United States | -2.06% | -$798.96K |
Source: SEC filings. Information and analytics, not investment advice.