Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.60 C | — | United States | 97.91% | $382.12M |
| 2 | SPY 11/30/2026 756.40 P | — | United States | 3.39% | $13.24M |
| 3 | SPY 11/30/2026 817.57 C | — | United States | -0.45% | -$1.75M |
| 4 | SPY 11/30/2026 680.83 P | — | United States | -1.19% | -$4.67M |
Source: SEC filings. Information and analytics, not investment advice.