Loading fund information
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 3 positions. The ten largest identified positions carry 100.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 32.19 C | — | United States | 98.96% | $34.14M |
| 2 | SPY 10/30/2026 709.14 P | — | United States | 1.40% | $485.82K |
| 3 | SPY 10/30/2026 579.75 P | — | United States | -0.26% | -$92.68K |
Source: SEC filings. Information and analytics, not investment advice.