2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219645 | SRDAX | NOT_LISTED | not exchange-listed | — |
| C000219644 | SRDBX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
10,220 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A CRUDE OIL OPT IPE Apr26P 59.75 | — | — GB00N5XCW430 | DCO OTHER |
| -$39.0K |
| -0.002% |
| GB |
| N/A COCOA FUTR OPTION Apr26C 5100 | — | — — | DCO OTHER | -72 NC | -$38.9K | -0.002% | US |
| N/A CRUDE OIL OPT IPE Apr26P 62.75 | — | — GB00N5XCW984 | DCO OTHER | -44 NC | -$38.7K | -0.002% | GB |
| N/A SOYBEAN FUT OPTN Apr26P 1020 | — | — — | DCO OTHER | -218 NC | -$38.1K | -0.002% | US |
| N/A GOLD FUT OPT(CMX) Mar26C 5790 | — | — — | DCO OTHER | -24 NC | -$37.9K | -0.002% | US |
| N/A CRUDE OIL OPT IPE Apr26C 74.5 | — | — GB00KNR3FB94 | DCO OTHER | -15 NC | -$37.2K | -0.002% | GB |
| N/A GOLD FUT OPT(CMX) Mar26C 5760 | — | — — | DCO OTHER | -22 NC | -$37.2K | -0.002% | US |
| N/A GOLD FUT OPT(CMX) Mar26C 5800 | — | — — | DCO OTHER | -24 NC | -$37.0K | -0.002% | US |
| N/A HG COPPER FUT OPT Mar26P 550 | — | — — | DCO OTHER | -25 NC | -$36.9K | -0.002% | US |
| N/A SOYBEAN MEAL OPTN May26P 280 | — | — — | DCO OTHER | -153 NC | -$36.7K | -0.002% | US |
| N/A NAT GAS EURO OPT Mar26C 7.4 | — | — — | DCO OTHER | -24 NC | -$36.6K | -0.002% | US |
| N/A NAT GAS EURO OPT Mar26C 7.45 | — | — — | DCO OTHER | -24 NC | -$36.0K | -0.002% | US |
| N/A SOYBEAN MEAL OPTN May26P 300 | — | — — | DCO OTHER | -33 NC | -$36.0K | -0.002% | US |
| N/A COCOA FUTR OPTION Apr26C 5000 | — | — — | DCO OTHER | -55 NC | -$35.8K | -0.002% | US |
| N/A LEAN HOGS OPTION Feb26P 86 | — | — — | DCO OTHER | -275 NC | -$35.8K | -0.002% | US |
| N/A HG COPPER FUT OPT Mar26P 548 | — | — — | DCO OTHER | -26 NC | -$35.4K | -0.002% | US |
| N/A NAT GAS EURO OPT Mar26C 7.5 | — | — — | DCO OTHER | -24 NC | -$35.4K | -0.002% | US |
| N/A HG COPPER FUT OPT Mar26C 680 | — | — — | DCO OTHER | -34 NC | -$34.9K | -0.002% | US |
| N/A NAT GAS EURO OPT Mar26C 7.55 | — | — — | DCO OTHER | -24 NC | -$34.8K | -0.002% | US |
| N/A JPN YEN 9am Feb26P 65.25 | — | — — | DFE OTHER | -51 NC | -$34.4K | -0.002% | US |
| N/A PLATINUM FUT OPT Apr26C 3500 | — | — — | DCO OTHER | -40 NC | -$34.4K | -0.002% | US |
| N/A NAT GAS EURO OPT Mar26C 7.6 | — | — — | DCO OTHER | -24 NC | -$34.3K | -0.002% | US |
| N/A HG COPPER FUT OPT Mar26P 552 | — | — — | DCO OTHER | -21 NC | -$33.9K | -0.002% | US |
| N/A NAT GAS EURO OPT Mar26C 7.65 | — | — — | DCO OTHER | -24 NC | -$33.8K | -0.002% | US |
| N/A SILVER OPTION Mar26C 110 | — | — — | DCO OTHER | -4 NC | -$33.7K | -0.002% | US |
| N/A SUGAR (WRLD) OPTN Apr26P 13.25 | — | — — | DCO OTHER | -150 NC | -$33.6K | -0.002% | US |
| N/A SOYBEAN OIL OPTN Mar26C 58 | — | — — | DCO OTHER | -300 NC | -$33.3K | -0.002% | US |
| N/A SILVER OPTION Mar26C 140 | — | — — | DCO OTHER | -10 NC | -$32.6K | -0.002% | US |
| N/A SOYBEAN OIL OPTN Mar26C 55 | — | — — | DCO OTHER | -72 NC | -$31.8K | -0.002% | US |
| N/A SOYBEAN FUT OPTN Mar26C 1112 | — | — — | DCO OTHER | -422 NC | -$31.6K | -0.002% | US |
| N/A SOYBEAN FUT OPTN Mar26P 1034 | — | — — | DCO OTHER | -193 NC | -$31.4K | -0.002% | US |
| N/A CORN FUTURE OPTN Mar26C 447 | — | — — | DCO OTHER | -624 NC | -$31.2K | -0.002% | US |
| N/A LEAN HOGS OPTION Feb26C 88 | — | — — | DCO OTHER | -173 NC | -$31.1K | -0.002% | US |
| N/A SOYBEAN OIL OPTN Mar26C 55.75 | — | — — | DCO OTHER | -97 NC | -$31.1K | -0.002% | US |
| N/A Euro Curr 9am Mar26P 1.16 | — | — — | DFE OTHER | -131 NC | -$31.1K | -0.002% | US |
| N/A WHEAT FUTURE OPTN Mar26P 510 | — | — — | DCO OTHER | -274 NC | -$30.8K | -0.002% | US |
| N/A VIX US 02/18/26 C37 | — | — — | DE OTHER | -708 NC | -$30.8K | -0.002% | US |
| N/A CRUDE OIL OPT IPE Apr26P 59 | — | — GB00H7Q7S816 | DCO OTHER | -96 NC | -$30.7K | -0.002% | GB |
| N/A COTTON OPTION Mar26C 64 | — | — — | DCO OTHER | -264 NC | -$30.4K | -0.002% | US |
| N/A JPN YEN 9am Feb26P 64.75 | — | — — | DFE OTHER | -101 NC | -$30.3K | -0.001% | US |
| N/A SOYBEAN MEAL OPTN Mar26P 286 | — | — — | DCO OTHER | -181 NC | -$29.9K | -0.001% | US |
| N/A COCOA FUTR OPTION Apr26C 5050 | — | — — | DCO OTHER | -50 NC | -$29.5K | -0.001% | US |
| N/A AUDUSD Euro 9am Feb26C 68.5 | — | — — | DFE OTHER | -22 NC | -$29.5K | -0.001% | US |
| N/A RUTW US 01/30/26 P2620 | — | — — | DE OTHER | -47 NC | -$29.4K | -0.001% | US |
| N/A CRUDE OIL OPT IPE Apr26P 59.5 | — | — GB00MWDLYN32 | DCO OTHER | -79 NC | -$29.2K | -0.001% | GB |
| N/A COCOA FUTR OPTION Mar26C 4850 | — | — — | DCO OTHER | -142 NC | -$28.4K | -0.001% | US |
| N/A COTTON OPTION May26P 62 | — | — — | DCO OTHER | -128 NC | -$28.2K | -0.001% | US |
| N/A JPN YEN 9am Mar26P 62.5 | — | — — | DFE OTHER | -321 NC | -$28.1K | -0.001% | US |
| N/A BP Curr 9am Feb26C 137 | — | — — | DFE OTHER | -77 NC | -$27.9K | -0.001% | US |
| N/A HG COPPER FUT OPT Mar26C 628 | — | — — | DCO OTHER | -10 NC | -$27.9K | -0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.79B), not of the fund’s net assets ($2.02B). The two differ by cash, derivatives filed with no market value, and rounding.