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 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.53 C | — | United States | 98.67% | $144.58M |
| 2 | SPY 12/31/2026 746.70 P | — | United States | 3.38% | $4.96M |
| 3 | SPY 12/31/2026 807.78 C | — | United States | -1.02% | -$1.50M |
| 4 | SPY 12/31/2026 672.09 P | — | United States | -1.40% | -$2.06M |
Source: SEC filings. Information and analytics, not investment advice.