ENGYX Holdings Information

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

Total Holdings

Top 10 Percentage

106.42%

Asset Class

Equity

Fund Category

Opt Arb/Opt Strat

Assets

126.59M

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	57.03%	1,008
2	n/a	Call Spdr S&P 500 Etf 04/21/2027 C0.02	46.72%	826
3	TOIXX	Federated Treasury Obligations Fund	0.62%	781,045
4	n/a	Put State Street Spdr 04/21/2027 P699.93	0.43%	153
5	n/a	Put State Street Spdr 02/17/2027 P686.28	0.34%	153
6	n/a	Put Spdr S&P 500 Etf 01/20/2027 P685.39	0.32%	153
7	n/a	Put State Street Spdr 03/17/2027 P661.42	0.30%	153
8	n/a	Put Spdr S&P 500 Etf 12/16/2026 P671.39	0.26%	153
9	n/a	Put Spdr S&P 500 Etf 11/18/2026 P662.62	0.21%	153
10	n/a	Put Spdr S&P 500 Etf 10/21/2026 P665.16	0.19%	153
11	n/a	Put Spdr S&P 500 Etf09/16/2026 P659.17	0.14%	153
12	n/a	Put Spdr S&P 500 Etf 08/19/26 P638.1	0.09%	153
13	n/a	Put Spdr S&P 500 Etf 07/15/2026 P624.21	0.04%	153
14	n/a	Put Spdr S&P 500 Etf 06/17/2026 P597.43	0.01%	153
15	n/a	Put Spdr S&P 500 Etf 05/20/2026 P582.85	0.00%	153
16	n/a	Put Spdr S&P 500 Etf 05/20/2026 P466.28	-0.00%	153
17	n/a	Put Spdr S&P 500 Etf 06/17/2026 P477.94	-0.00%	153
18	n/a	Put Spdr S&P 500 Etf 07/15/2026 P499.37	-0.01%	153
19	n/a	Put Spdr S&P 500 Etf 08/19/26 P510.48	-0.02%	153
20	n/a	Put Spdr S&P 500 Etf 09/16/2026 P527.34	-0.03%	153
21	n/a	Put Spdr S&P 500 Etf 10/21/2026 P532.13	-0.05%	153
22	n/a	Put Spdr S&P 500 Etf 11/18/2026 P530.1	-0.06%	153
23	n/a	Put Spdr S&P 500 Etf 12/16/2026 P537.11	-0.07%	153
24	n/a	Put Spdr S&P 500 Etf 01/20/2027 P548.31	-0.10%	153
25	n/a	Put State Street Spd 03/17/2027 P529.14	-0.10%	153

Showing 25 of 39 holdings

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As of Apr 30, 2026