Glenmede Secured Options Portfolio (GLSOX)

GLSOX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Options Clearing Corp. - S+P 500 INDEX	103.68%	4,000
2	B.0 08.07.25	United States Treasury - U.S. Treasury Bills	8.18%	43,100,000
3	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	8.10%	43,000,000
4	n/a	Options Clearing Corp. - S+P 500 INDEX	3.49%	4,000
5	VOO	Vanguard S&P 500 ETF	3.31%	30,000
6	n/a	SPDR S&P 500 ETF Trust	2.65%	22,100
7	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.20%	1,055,097
8	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.00%	-200
9	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.06%	-110
10	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.20%	-220
11	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.52%	-4,000
12	n/a	Options Clearing Corp. - S+P 500 INDEX	-31.15%	-4,000

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%