Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 06/30/2027 36.22 C | — | United States | 95.51% | $80.06M |
| 2 | SPY 06/30/2027 777.39 P | — | United States | 6.62% | $5.55M |
| 3 | SPY 06/30/2027 634.75 P | — | United States | -2.17% | -$1.82M |
Source: SEC filings. Information and analytics, not investment advice.