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
as filed
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPY 06/30/2026 1.64 C | — | — — | DE OTHER | 799 NC |
| 105.946% |
| US |
| N/A SPY 06/30/2026 611.32 P | — | — — | DE OTHER | 3,995 NC | $807.4K | 1.497% | US |
| N/A SPY 06/30/2026 650.35 P | — | — — | DE OTHER | 1,598 NC | $620.2K | 1.150% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 59,748.88 NS | $59.7K | 0.111% | US |
| N/A SPY 06/30/2026 617.82 P | — | — — | DE OTHER | -5,593 NC | -$1.25M | -2.317% | US |
| N/A SPY 06/30/2026 686.76 C | — | — — | DE OTHER | -799 NC | -$3.40M | -6.301% | 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 ($53.98M), not of the fund’s net assets ($53.94M). The two differ by cash, derivatives filed with no market value, and rounding.