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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 3 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 30.18 C | — | United States | 99.48% | $58.67M |
| 2 | SPY 09/30/2026 691.36 P | — | United States | 0.67% | $398.92K |
| 3 | SPY 09/30/2026 566.25 P | — | United States | -0.11% | -$69.57K |
Source: SEC filings. Information and analytics, not investment advice.