ENGIX Holdings Information

ENGIX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

105.19%

Asset Class

Equity

Fund Category

Opt Arb/Opt Strat

Assets

133.56M

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	55.68%	996
2	n/a	Call Spdr S&P 500 Etf 04/21/2027 C0.02	46.12%	826
3	TOIXX	Federated Hermes Treasury Obl IS	1.40%	1,862,749
4	n/a	Put State Street Spdr 07/21/2027 P754.8	0.47%	152
5	n/a	Put State Strt Spdr 06/16/2027 P740.95	0.40%	152
6	n/a	Put State Street Spdr 05/19/2027 P741.24	0.38%	152
7	n/a	Put State Street Spdr 04/21/2027 P699.93	0.25%	152
8	n/a	Put State Street Spdr 02/17/2027 P686.28	0.18%	152
9	n/a	Put State Street Spdr 03/17/2027 P661.42	0.16%	152
10	n/a	Put Spdr S&P 500 Etf 01/20/2027 P685.39	0.15%	152
11	n/a	Put Spdr S&P 500 Etf 12/16/2026 P671.39	0.11%	152
12	n/a	Put Spdr S&P 500 Etf 11/18/2026 P662.62	0.07%	152
13	n/a	Put Spdr S&P 500 Etf 10/21/2026 P665.16	0.05%	152
14	n/a	Put Spdr S&P 500 Etf09/16/2026 P659.17	0.02%	152
15	n/a	Put Spdr S&P 500 Etf 08/19/26 P638.1	0.00%	152
16	n/a	Put Spdr S&P 500 Etf 08/19/26 P510.48	-0.00%	152
17	n/a	Put Spdr S&P 500 Etf 09/16/2026 P527.34	-0.00%	152
18	n/a	Put Spdr S&P 500 Etf 10/21/2026 P532.13	-0.01%	152
19	n/a	Put Spdr S&P 500 Etf 11/18/2026 P530.1	-0.02%	152
20	n/a	Put Spdr S&P 500 Etf 12/16/2026 P537.11	-0.03%	152
21	n/a	Put Spdr S&P 500 Etf 01/20/2027 P548.31	-0.04%	152
22	n/a	Put State Street Spdr 02/17/2027 P549.03	-0.05%	152
23	n/a	Put State Street Spd 03/17/2027 P529.14	-0.05%	152
24	n/a	Put State Street Spdr 04/21/2027 P559.94	-0.08%	152
25	n/a	Put State Street Spdr 05/19/2027 P592.99	-0.11%	152

Showing 25 of 39 holdings

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As of Jul 31, 2026