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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 99.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | IWM 09/30/2026 2.25 C | — | United States | 96.05% | $6.24M |
| 2 | IWM 09/30/2026 300.42 P | — | United States | 4.38% | $285.04K |
| 3 | IWM 09/30/2026 255.38 P | — | United States | -0.47% | -$31.17K |
| 4 | IWM 09/30/2026 311.42 C | — | United States | -0.58% | -$37.82K |
Source: SEC filings. Information and analytics, not investment advice.