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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 99.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | QQQ 09/30/2026 5.52 C | — | United States | 93.40% | $8.37M |
| 2 | QQQ 09/30/2026 736.33 P | — | United States | 7.10% | $637.03K |
| 3 | QQQ 09/30/2026 768.43 C | — | United States | -0.32% | -$28.72K |
| 4 | QQQ 09/30/2026 625.94 P | — | United States | -1.09% | -$97.81K |
Source: SEC filings. Information and analytics, not investment advice.