1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($43.83M), not of the fund’s net assets ($43.81M). The two differ by cash, derivatives filed with no market value, and rounding.
13 positions in this filing
| -$1.58M |
| -3.600% |
| US |
| N/A SPY 06/30/2026 617.87 C | — | — — | DE OTHER | -143 NC | -$1.51M | -3.438% | US |
| N/A SPY 09/30/2026 666.21 C | — | — — | DE OTHER | -159 NC | -$1.18M | -2.698% | US |
| N/A SPY 12/31/2026 681.95 C | — | — — | DE OTHER | -158 NC | -$1.18M | -2.685% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 122,057.86 NS | $122.1K | 0.279% | US |
| N/A SPY 09/30/2026 699.49 C | — | — — | DE OTHER | 265 NC | $1.28M | 2.922% | US |
| N/A SPY 12/31/2026 716.02 C | — | — — | DE OTHER | 270 NC | $1.35M | 3.086% | US |
| N/A SPY 03/31/2027 682.86 C | — | — — | DE OTHER | 219 NC | $1.86M | 4.248% | US |
| N/A SPY 06/30/2026 648.74 C | — | — — | DE OTHER | 249 NC | $1.90M | 4.330% | US |
| N/A SPY 06/30/2026 6.2 C | — | — — | DE OTHER | 143 NC | $10.16M | 23.199% | US |
| N/A SPY 03/31/2027 6.53 C | — | — — | DE OTHER | 144 NC | $10.17M | 23.212% | US |
| N/A SPY 12/31/2026 6.85 C | — | — — | DE OTHER | 158 NC | $11.16M | 25.485% | US |
| N/A SPY 09/30/2026 6.69 C | — | — — | DE OTHER | 159 NC | $11.27M | 25.719% | US |