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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 06/30/2027 5.53 C | — | United States | 98.94% | $55.67M |
| 2 | SPY 06/30/2027 746.70 P | — | United States | 5.16% | $2.90M |
| 3 | SPY 06/30/2027 875.81 C | — | United States | -1.18% | -$665.16K |
| 4 | SPY 06/30/2027 672.09 P | — | United States | -2.89% | -$1.62M |
Source: SEC filings. Information and analytics, not investment advice.