SPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	102.93%	115,345
2	n/a	Ldur Us Trs Equity Sofr+37 Bullet Jpm	56.72%	528,230
3	n/a	Mint Us Trs Equity Sofr+24 Bullet Jpm	47.27%	412,283
4	n/a	Pmbs Us Trs Equity Sofr+40 Bullet Bps	8.42%	159,092
5	n/a	Pyld Us Trs Equity Sofr+40 Bullet Bps	8.41%	289,843
6	n/a	Micro E-mini S&P 500 Index Future Dec 26	2.11%	235
7	n/a	Cash Collateral Fut Soc Usd	0.69%	605,000
8	B.0 01.19.27	U S TREASURY BILLS	0.34%	301,000
9	B.0 11.05.26	United States Treasury Bills 0%	0.27%	239,000
10	n/a	Offset: Cash	0.27%	n/a
11	B.0 11.10.26	United States Treasury Bills 0%	0.21%	182,000
12	B.0 02.02.27	U S TREASURY BILLS	0.11%	100,000
13	FHLBDN.0 02.17.15	Federal Home Loan Banks 0%	0.11%	100,000
14	n/a	Vm Cash Fut Dom Soc Usd	0.08%	69,518
15	n/a	State Street Uninvested Cash - Cad	0.00%	1
16	n/a	State Street Uninvested Cash - Aud	0.00%	1
17	n/a	State Street Uninvested Cash - Eur	0.00%	1
18	n/a	State Street Uninvested Cash - Gbp	0.00%	1
19	n/a	State Street Uninvested Cash - Usd	0.00%	1
20	n/a	Stif Fund (Jpy) (Sskc)	0.00%	1
21	n/a	Ultra US Treasury Bond Future Dec 26	-0.84%	700,000
22	n/a	Fin Fut Sofr 90day Cme (Red) 03/14/28	-2.18%	2,000,000
23	n/a	Offset: Unsettled	-5.02%	n/a
24	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	-8.33%	6,900,000
25	n/a	Fin Fut Us 5yr Cbt 12/31/26	-10.30%	8,700,000

Showing 25 of 27 holdings

Subscribe to see the full list

As of Oct 14, 2026