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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 100.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 08/31/2026 4.77 C | — | United States | 102.49% | $33.97M |
| 2 | SPY 08/31/2026 644.99 P | — | United States | 0.08% | $29.11K |
| 3 | SPY 08/31/2026 580.55 P | — | United States | -0.03% | -$11.49K |
| 4 | SPY 08/31/2026 739.81 C | — | United States | -2.39% | -$793.88K |
Source: SEC filings. Information and analytics, not investment advice.