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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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 08/31/2026 4.84 C | — | United States | 105.79% | $106.82M |
| 2 | SPY 08/31/2026 645.11 P | — | United States | 0.09% | $91.71K |
| 3 | SPY 08/31/2026 516.04 P | — | United States | -0.01% | -$14.63K |
| 4 | SPY 08/31/2026 711.30 C | — | United States | -5.83% | -$5.88M |
Source: SEC filings. Information and analytics, not investment advice.