1 | B.0 08.12.25 | B 08/12/25 Govt | 64.11% |
2 | B.0 08.26.25 | B 08/26/25 Govt | 38.47% |
3 | Cash | Cash | 0.16% |
4 | OTC.JPM SPXRTY/NDX WOF 5/8/26 P100%/75% NC1 EKI | OTC JPM SPX/RTY/NDX WOF 5/8/26 P100%/75% NC1 EKI | -0.06% |
5 | OTC.HSBC SPXRTY/NDX WOF 5/8/26 P100%/75% nc1 EKI | OTC HSBC SPX/RTY/NDX WOF 5/8/26 P100%/75% nc1 EKI | -0.06% |
6 | OTC.GS SPXRTY/NDX WOF 5/29/26 P100%/77.5% NC1 EKI | OTC GS SPX/RTY/NDX WOF 5/29/26 P100%/77.5% NC1 EKI | -0.21% |
7 | OTC.MS SPXRTY/NDX WOF 5/15/26 P100%/75% NC1 EKI | OTC MS SPX/RTY/NDX WOF 5/15/26 P100%/75% NC1 EKI | -0.31% |
8 | OTC.HSBC SPXRTY/NDX WOF 5/29/26 P100%/75% NC1 EKI | OTC HSBC SPX/RTY/NDX WOF 5/29/26 P100%/75% NC1 EKI | -0.64% |
9 | OTC.HSBC SPXRTY/NDX WOF 5/15/26 P100%/75% NC1 EKI | OTC HSBC SPX/RTY/NDX WOF 5/15/26 P100%/75% NC1 EKI | -1.47% |
10 | n/a | n/a | n/a |
11 | n/a | n/a | n/a |
12 | n/a | n/a | n/a |
13 | n/a | n/a | n/a |
14 | n/a | n/a | n/a |
15 | n/a | n/a | n/a |
16 | n/a | n/a | n/a |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View XV holdings |