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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 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | QQQ 09/30/2026 5.45 C | — | United States | 96.64% | $8.78M |
| 2 | QQQ 09/30/2026 736.47 P | — | United States | 7.36% | $669.45K |
| 3 | QQQ 09/30/2026 806.06 C | — | United States | -0.08% | -$7.93K |
| 4 | QQQ 09/30/2026 699.58 P | — | United States | -4.11% | -$374.61K |
Source: SEC filings. Information and analytics, not investment advice.