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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPY 12/31/2026 6.87 C | — | — — | DE OTHER | 328 NC |
| 100.426% |
| US |
| N/A SPY 12/31/2026 606.91 P | — | — — | DE OTHER | 3,280 NC | $4.06M | 17.606% | US |
| N/A SPY 12/31/2026 681.97 P | — | — — | DE OTHER | 656 NC | $1.60M | 6.953% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 113,544.87 NS | $113.5K | 0.492% | US |
| N/A SPY 12/31/2026 769.27 C | — | — — | DE OTHER | -328 NC | -$674.4K | -2.922% | US |
| N/A SPY 12/31/2026 613.73 P | — | — — | DE OTHER | -3,936 NC | -$5.19M | -22.496% | 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 ($23.09M), not of the fund’s net assets ($23.08M). The two differ by cash, derivatives filed with no market value, and rounding.