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
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPY 02/26/2027 6.91 C | — | — — | DE OTHER | 182 NC |
| 100.824% |
| US |
| N/A SPY 02/26/2027 610.53 P | — | — — | DE OTHER | 1,820 NC | $2.81M | 21.970% | US |
| N/A SPY 02/26/2027 686.04 P | — | — — | DE OTHER | 364 NC | $1.04M | 8.179% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 37,500.26 NS | $37.5K | 0.294% | US |
| N/A SPY 02/26/2027 780.04 C | — | — — | DE OTHER | -182 NC | -$420.3K | -3.292% | US |
| N/A SPY 02/26/2027 617.39 P | — | — — | DE OTHER | -2,184 NC | -$3.56M | -27.913% | 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 ($12.78M), not of the fund’s net assets ($12.77M). The two differ by cash, derivatives filed with no market value, and rounding.