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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 99.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EFA 09/30/2026 0.78 C | — | United States | 100.15% | $5.91M |
| 2 | EFA 09/30/2026 103.87 P | — | United States | 1.71% | $101.24K |
| 3 | EFA 09/30/2026 88.30 P | — | United States | -0.25% | -$15.35K |
| 4 | EFA 09/30/2026 106.87 C | — | United States | -2.20% | -$130.11K |
Source: SEC filings. Information and analytics, not investment advice.