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 $235.74
exp 2026-06-18
Capping upside at $235.74
exp 2026-06-18
Capping upside at $240.45
exp 2026-05-22
Capping upside at $229.83
exp 2026-05-22
Capping upside at $226.77
exp 2026-05-22
Capping upside at $225.02
exp 2026-05-22
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TBILL | TREASURY BILL | 106.617% | -1.588% | 110,802,000 | — |