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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 99.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 5.53 C | — | United States | 98.69% | $25.72M |
| 2 | SPY 09/30/2026 746.84 P | — | United States | 2.07% | $540.27K |
| 3 | SPY 09/30/2026 786.35 C | — | United States | -0.37% | -$97.15K |
| 4 | SPY 09/30/2026 709.43 P | — | United States | -0.92% | -$239.96K |
Source: SEC filings. Information and analytics, not investment advice.