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 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 4.81 C | — | United States | 106.58% | $127.02M |
| 2 | SPY 09/30/2026 650.27 P | — | United States | 0.34% | $415.41K |
| 3 | SPY 09/30/2026 585.31 P | — | United States | -0.15% | -$179.22K |
| 4 | SPY 09/30/2026 707.05 C | — | United States | -7.07% | -$8.43M |
Source: SEC filings. Information and analytics, not investment advice.