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 $140
exp 2026-07-17
Capping upside at $140
exp 2026-07-17
Capping upside at $133
exp 2026-05-22
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TBILL | TREASURY BILL | 99.515% | -1.343% | 1,892,000 | — |