Price chart (1D to 10Y)
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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 | SPY 09/30/2026 5.60 C | — | United States | 98.59% | $54.02M |
| 2 | SPY 09/30/2026 746.70 P | — | United States | 2.06% | $1.13M |
| 3 | SPY 09/30/2026 634.75 P | — | United States | -0.25% | -$140.89K |
| 4 | SPY 09/30/2026 768.35 C | — | United States | -1.00% | -$553.37K |
Source: SEC filings. Information and analytics, not investment advice.