Glenmede Secured Options Portfolio (GTSOX)

GTSOX Holdings Information

GTSOX is a mutual fund with a total of 16 individual holdings. The top holdings are S+p 500 Index Mar26 6000 Call at 67.71%, S+p 500 Index Mar26 4000 Call at 16.13%, S+p 500 Index Mar26 7000 Put at 15.99%, United States Treasury Bills 0% at 9.60%, and Vanguard S&P 500 ETF at 4.80%.

• Total Holdings: 16
• Top 10 Percentage: 121.60%
• Asset Class: n/a
• Fund Category: Options Trading
• Assets: 420.16M
• Forward PE Ratio: 22.42

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S+p 500 Index Mar26 6000 Call	67.71%	289,000
2	n/a	S+p 500 Index Mar26 4000 Call	16.13%	22,000
3	n/a	S+p 500 Index Mar26 7000 Put	15.99%	289,000
4	B.0 04.09.26	United States Treasury Bills 0%	9.60%	38,000,000
5	VOO	Vanguard S&P 500 ETF	4.80%	30,000
6	n/a	SPDR® S&P 500® ETF	3.84%	22,100
7	B.0 02.10.26	United States Treasury Bills 0%	2.03%	8,000,000
8	n/a	Usd	1.14%	4,476,517
9	n/a	Fixed Inc Clearing Corp.Repo	0.30%	1,163,898
10	n/a	S+p 500 Index Mar26 5000 Put	0.05%	22,000
11	n/a	S+p 500 Index Mar26 4000 Put	-0.02%	22,000
12	n/a	S+p 500 Index Jan26 6700 Put	-0.08%	16,000
13	n/a	Put On S&P 500 Jan26	-0.25%	24,000
14	n/a	S+p 500 Index Mar26 6000 Put	-2.16%	289,000
15	n/a	S+p 500 Index Mar26 7000 Call	-8.50%	289,000
16	n/a	S+p 500 Index Mar26 5000 Call	-10.60%	22,000