Glenmede Secured Options Portfolio Institutional Class (GLSOX)

GLSOX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S+p 500 Index Jun25 5000 Call	53.98%	443,000
2	n/a	S+p 500 Index Jun25 6000 Put	30.49%	443,000
3	B 0 08.07.25	United States Treasury Bills 0.01%	8.30%	47,350,000
4	B 0 04.10.25	United States Treasury Bills 0%	7.11%	40,000,000
5	VOO	Vanguard S&P 500 ETF	2.74%	30,000
6	B 0 06.12.25	United States Treasury Bills 0.01%	2.29%	13,000,000
7	n/a	SPDR® S&P 500® ETF	2.20%	22,100
8	n/a	Usd	2.06%	11,577,462
9	n/a	Fixed Inc Clearing Corp.Repo	0.02%	108,802
10	n/a	S+p 500 Index Apr25 5700 Put	-0.37%	15,000
11	n/a	S+p 500 Index Apr25 5750 Put	-0.42%	14,000
12	n/a	Option on S P Setia Bhd	-1.94%	52,900
13	n/a	S+p 500 Index Jun25 6000 Call	-2.84%	443,000
14	n/a	S+p 500 Index Jun25 5000 Put	-3.64%	443,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	80.20%
Cash	11.49%
Bond	8.30%

Country Breakdown

Sector	% Weight
Other	91.62%
United States	8.38%