1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
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.b
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPY 02/26/2027 6.93 C | — | — — | DE OTHER | 657 NC |
| 101.539% |
| US |
| N/A SPY 02/26/2027 576.23 P | — | — — | DE OTHER | 9,855 NC | $11.40M | 24.905% | US |
| N/A SPY 02/26/2027 686.06 P | — | — — | DE OTHER | 1,314 NC | $3.77M | 8.239% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 217,249.02 NS | $217.2K | 0.475% | US |
| N/A SPY 02/26/2027 753.08 C | — | — — | DE OTHER | -657 NC | -$2.37M | -5.172% | US |
| N/A SPY 02/26/2027 583.16 P | — | — — | DE OTHER | -11,169 NC | -$13.69M | -29.918% | 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 ($45.80M), not of the fund’s net assets ($45.77M). The two differ by cash, derivatives filed with no market value, and rounding.