ENGCX Holdings Information

ENGCX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

106.89%

Asset Class

Equity

Fund Category

Opt Arb/Opt Strat

Assets

127.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Call Spdr S&P 500 Etf 05/19/2027 C0.02	55.03%	1,082
2	n/a	Call Spdr S&P 500 Etf 04/21/2027 C0.02	43.83%	862
3	n/a	Call Spdr S&P 500 Etf 07/21/2027 C0.02	4.17%	82
4	TOIXX	Federated Treasury Obligations Fund	1.86%	2,516,033
5	n/a	Put Spdr S&P 500 Etf 01/20/2027 P685.39	0.46%	169
6	n/a	Put Spdr S&P 500 Etf 12/16/2026 P671.39	0.39%	169
7	n/a	Put Spdr S&P 500 Etf 11/18/2026 P662.62	0.34%	169
8	n/a	Put Spdr S&P 500 Etf 10/21/2026 P665.16	0.33%	169
9	n/a	Put Spdr S&P 500 Etf09/16/2026 P659.17	0.28%	169
10	n/a	Put Spdr S&P 500 Etf 08/19/26 P638.1	0.21%	169
11	n/a	Put Spdr S&P 500 Etf 07/15/2026 P624.21	0.15%	169
12	n/a	Put Spdr S&P 500 Etf 06/17/2026 P597.43	0.09%	169
13	n/a	Put Spdr S&P 500 Etf 05/20/2026 P582.85	0.06%	169
14	n/a	Put Spdr S&P 500 Etf 04/15/2026 P525.65	0.02%	169
15	n/a	Put Spdr S&P 500 Etf 03/19/2026 P567.12	0.01%	169
16	n/a	Put Spdr S&P 500 Etf 02/19/2026 P612.93	0.01%	169
17	n/a	Put Spdr S&P 500 Etf 02/18/2026 P490.34	-0.00%	169
18	n/a	Put Spdr S&P 500 Etf 03/18/2026 P453.7	-0.00%	169
19	n/a	Put Spdr S&P 500 Etf 04/15/2026 P420.52	-0.01%	169
20	n/a	Put Spdr S&P 500 Etf 05/20/2026 P466.28	-0.02%	169
21	n/a	Put Spdr S&P 500 Etf 06/17/2026 P477.94	-0.03%	169
22	n/a	Put Spdr S&P 500 Etf 07/15/2026 P499.37	-0.04%	169
23	n/a	Put Spdr S&P 500 Etf 08/19/26 P510.48	-0.06%	169
24	n/a	Put Spdr S&P 500 Etf 09/16/2026 P527.34	-0.08%	169
25	n/a	Put Spdr S&P 500 Etf 10/21/2026 P532.13	-0.10%	169

Showing 25 of 40 holdings

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As of Jan 31, 2026