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.
Bullish above $75
exp 2026-07-17
Capping upside at $75
exp 2026-07-17
Capping upside at $76
exp 2026-05-29
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TBILL | TREASURY BILL | 97.077% | +10.078% | 1,509,000 | +185,000 |