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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 10/30/2026 5.05 C | — | United States | 100.03% | $29.81M |
| 2 | SPY 10/30/2026 681.99 P | — | United States | 0.91% | $272.77K |
| 3 | SPY 10/30/2026 613.85 P | — | United States | -0.37% | -$112.79K |
| 4 | SPY 10/30/2026 796.37 C | — | United States | -0.57% | -$169.95K |
Source: SEC filings. Information and analytics, not investment advice.