1 | B.0 08.05.25 | B 08/05/25 Govt | 68.90% |
2 | B.0 07.08.25 | B 07/08/25 Govt | 14.18% |
3 | B.0 09.30.25 | B 09/30/25 Govt | 6.02% |
4 | B.0 08.26.25 | B 08/26/25 Govt | 3.83% |
5 | SPXW.US 0731/25 C6500 Index | SPXW US 07/31/25 C6500 Index | 1.91% |
6 | SPXW.US 0718/25 C6300 Index | SPXW US 07/18/25 C6300 Index | 1.88% |
7 | SPXW.US 0709/25 C6275 Index | SPXW US 07/09/25 C6275 Index | 1.25% |
8 | B.0 07.29.25 | B 07/29/25 Govt | 0.76% |
9 | SPXW.US 0815/25 C6400 Index | SPXW US 08/15/25 C6400 Index | 0.62% |
10 | Cash | Cash | 0.34% |
11 | SPXW.US 0815/25 C6650 Index | SPXW US 08/15/25 C6650 Index | 0.23% |
12 | SPXW.US 0707/25 C6300 Index | SPXW US 07/07/25 C6300 Index | 0.13% |
13 | SPXW.US 0707/25 P6225 Index | SPXW US 07/07/25 P6225 Index | 0.10% |
14 | NDXP.US 0716/25 P20600 Index | NDXP US 07/16/25 P20600 Index | 0.02% |
15 | SPXW.US 0709/25 P6000 Index | SPXW US 07/09/25 P6000 Index | 0.02% |
16 | RUTW.US 0716/25 P2000 Index | RUTW US 07/16/25 P2000 Index | 0.01% |
17 | SPXW.US 0716/25 P5700 Index | SPXW US 07/16/25 P5700 Index | 0.01% |
18 | SPXW.US 0716/25 P5650 Index | SPXW US 07/16/25 P5650 Index | 0.01% |
19 | GLD.0716/25 P287 Equity | GLD US 07/16/25 P287 Equity | 0.01% |
20 | SPXW.US 0707/25 P6000 Index | SPXW US 07/07/25 P6000 Index | 0.01% |
21 | RUTW.US 0716/25 P2100 Index | RUTW US 07/16/25 P2100 Index | -0.03% |
22 | SPXW.US 0716/25 P5960 Index | SPXW US 07/16/25 P5960 Index | -0.04% |
23 | SPXW.US 0716/25 P6000 Index | SPXW US 07/16/25 P6000 Index | -0.05% |
24 | NDXP.US 0716/25 P21600 Index | NDXP US 07/16/25 P21600 Index | -0.05% |
25 | GLD.0716/25 P297 Equity | GLD US 07/16/25 P297 Equity | -0.06% |
View HIGH holdings |