Glenmede Secured Options Portfolio (GLSOX)

GLSOX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S+p 500 Index Dec25 5000 Call	117.37%	294,100
2	B.0 12.04.25	United States Treasury Bills 0%	9.58%	41,600,000
3	B.0 10.09.25	United States Treasury Bills 0.01%	9.20%	39,700,000
4	n/a	Usd	6.20%	26,743,778
5	VOO	Vanguard S&P 500 ETF	4.26%	30,000
6	n/a	SPDR® S&P 500® ETF	3.41%	22,100
7	n/a	Put On S&P 500 Dec25	3.05%	294,100
8	n/a	Fixed Inc Clearing Corp.Repo	0.07%	287,403
9	n/a	S+p 500 Index Oct25 6500 Put	-0.01%	1,000
10	n/a	Option on S P Setia Bhd	-0.03%	2,000
11	n/a	Option on S P Setia Bhd	-0.25%	20,000
12	n/a	S+p 500 Index Dec25 5000 Put	-0.77%	294,100
13	n/a	S+p 500 Index Dec25 6000 Call	-52.10%	294,100

Asset Allocation

Asset Class	% Weight
Stocks	80.79%
Cash	12.09%
Bond	7.13%

Country Breakdown

Sector	% Weight
Other	91.62%
United States	8.38%