Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.
Capping upside at $212.01
exp 2026-06-18
Bullish above $212.01
exp 2026-06-18
Capping upside at $216.25
exp 2026-05-22
Capping upside at $197.32
exp 2026-05-22
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TBILL | TREASURY BILL | 110.008% | +1.314% | 3,467,000 | — |