ENGYX Holdings Information

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

Total Holdings

Top 10 Percentage

108.03%

Asset Class

Equity

Fund Category

Opt Arb/Opt Strat

Assets

135.44M

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	56.51%	1,082
2	n/a	CALL SPDR S&P 500 ETF 04/21/2027 C0.02	45.02%	862
3	n/a	CALL SPDR S&P 500 ETF 07/21/2027 C0.02	4.27%	82
4	TOIXX	Federated Treasury Obligations Fund	0.51%	656,027
5	n/a	PUT SPDR S&P 500 ETF 10/21/2026 P665.16	0.44%	169
6	n/a	PUT SPDR S&P 500 ETF09/16/2026 P659.17	0.39%	169
7	n/a	PUT SPDR S&P 500 ETF 08/19/26 P638.1	0.31%	169
8	n/a	PUT SPDR S&P 500 ETF 07/15/2026 P624.21	0.25%	169
9	n/a	PUT SPDR S&P 500 ETF 06/17/2026 P597.43	0.18%	169
10	n/a	PUT SPDR S&P 500 ETF 05/20/2026 P582.85	0.13%	169
11	n/a	PUT SPDR S&P 500 ETF 02/19/2026 P612.93	0.10%	169
12	n/a	PUT SPDR S&P 500 ETF 03/19/2026 P567.12	0.07%	169
13	n/a	PUT SPDR S&P 500 ETF 04/15/2026 P525.65	0.06%	169
14	n/a	PUT SPDR S&P 500 ETF 01/22/2026 P592.77	0.05%	169
15	n/a	PUT SPDR S&P 500 ETF 12/18/2025 P586.27	0.02%	169
16	n/a	PUT SPDR S&P 500 ETF 11/20/2025 P590.49	0.00%	169
17	n/a	PUT SPDR S&P 500 ETF 11/19/2025 P472.39	-0.00%	-169
18	n/a	PUT SPDR S&P 500 ETF 12/17/2025 P469.02	-0.00%	-169
19	n/a	PUT SPDR S&P 500 ETF 01/21/2026 P474.22	-0.01%	-169
20	n/a	PUT SPDR S&P 500 ETF 04/15/2026 P420.52	-0.02%	-169
21	n/a	PUT SPDR S&P 500 ETF 03/18/2026 P453.7	-0.02%	-169
22	n/a	PUT SPDR S&P 500 ETF 02/18/2026 P490.34	-0.02%	-169
23	n/a	PUT SPDR S&P 500 ETF 05/20/2026 P466.28	-0.04%	-169
24	n/a	PUT SPDR S&P 500 ETF 06/17/2026 P477.94	-0.06%	-169
25	n/a	PUT SPDR S&P 500 ETF 07/15/2026 P499.37	-0.08%	-169

Showing 25 of 40 holdings

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As of Oct 31, 2025