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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 2.22 C | — | United States | 97.16% | $7.25M |
| 2 | IWM 09/30/2026 300.48 P | — | United States | 4.44% | $331.92K |
| 3 | IWM 09/30/2026 325.30 C | — | United States | -0.12% | -$9.24K |
| 4 | IWM 09/30/2026 285.43 P | — | United States | -2.14% | -$160.24K |
Source: SEC filings. Information and analytics, not investment advice.