1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
6 positions in this filing
| $18.31M |
| 100.069% |
| US |
| N/A SPY 01/29/2027 615.85 P | — | — — | DE OTHER | 2,590 NC | $3.84M | 20.960% | US |
| N/A SPY 01/29/2027 692.03 P | — | — — | DE OTHER | 518 NC | $1.48M | 8.073% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 50,039.94 NS | $50.0K | 0.273% | US |
| N/A SPY 01/29/2027 783.59 C | — | — — | DE OTHER | -259 NC | -$478.2K | -2.614% | US |
| N/A SPY 01/29/2027 622.77 P | — | — — | DE OTHER | -3,108 NC | -$4.89M | -26.704% | 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 ($18.31M), not of the fund’s net assets ($18.30M). The two differ by cash, derivatives filed with no market value, and rounding.