Glenmede Secured Options Portfolio (GTSOX)

GTSOX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Options Clearing Corp. - S+P 500 INDEX	50.87%	4,030
2	n/a	Options Clearing Corp. - S+P 500 INDEX	32.67%	4,030
3	n/a	United States Treasury - U.S. Treasury Bills	8.27%	42,600,000
4	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	7.52%	39,000,000
5	VOO	Vanguard S&P 500 ETF	3.00%	30,000
6	n/a	SPDR S&P 500 ETF Trust	2.41%	22,100
7	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.93%	4,751,124
8	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.04%	-70
9	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.04%	-70
10	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.35%	-375
11	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.47%	-339
12	n/a	Options Clearing Corp. - S+P 500 INDEX	-1.66%	-4,030
13	n/a	Options Clearing Corp. - S+P 500 INDEX	-3.32%	-4,030

As of Apr 30, 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%