1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
as filed
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| S P 500 INDEX CALL OPTION | — | — N/A | DE OTHER | -220 NC |
| -6.573% |
| US |
| Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES CALL OPTION | — | — N/A | DE OTHER | -1,250 NC | -$107.5K | -1.529% | US |
| Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES CALL OPTION | — | — N/A | DE OTHER | -500 NC | -$92.0K | -1.309% | US |
| S P 500 INDEX PUT OPTION | — | — N/A | DE OTHER | -200 NC | -$600.00 | -0.009% | US |
| Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES PUT OPTION | — | — N/A | DE OTHER | 504 NC | $504.00 | 0.007% | US |
| S P 500 INDEX PUT OPTION | — | — N/A | DE OTHER | 200 NC | $1.0K | 0.014% | US |
| S P 500 INDEX CALL OPTION | — | — N/A | DE OTHER | 125 NC | $3.8K | 0.053% | US |
| F/m US Treasury 3 Month Bill Fund US TREASURY 3 MONTH BILL FUND ETF | TBIL | 74933W452 US74933W4520 | OTHER RF | 122 NS | $6.1K | 0.087% | US |
| Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES CALL OPTION | — | — N/A | DE OTHER | 500 NC | $32.0K | 0.455% | US |
| Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES CALL OPTION | — | — N/A | DE OTHER | 1,250 NC | $43.8K | 0.622% | US |
| S P 500 INDEX CALL OPTION | — | — N/A | DE OTHER | 110 NC | $49.5K | 0.704% | US |
| S P 500 INDEX CALL OPTION | — | — N/A | DE OTHER | 110 NC | $451.0K | 6.416% | US |
| United States of America UNITED STATES TREASURY BILL | — | 912797SN8 US912797SN89 | DBT UST | 5,500,000 PA | $5.48M | 78.020% | 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 ($5.41M), not of the fund’s net assets ($7.03M). The two differ by cash, derivatives filed with no market value, and rounding.