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 $443.3
exp 2026-06-18
Capping upside at $443.3
exp 2026-06-18
Capping upside at $452.17
exp 2026-05-22
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TBILL | TREASURY BILL | 107.253% | -4.393% | 46,173,000 | — |