Glenmede Secured Options (GTSOX)

GTSOX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S+p 500 Index Sep25 5000 Call	94.81%	400,000
2	B.0 08.07.25	United States Treasury Bills 0.01%	7.56%	40,000,000
3	n/a	S+p 500 Index Sep25 6000 Put	7.49%	400,000
4	B.0 10.09.25	United States Treasury Bills 0%	7.13%	38,000,000
5	n/a	Usd	3.75%	19,785,028
6	VOO	Vanguard S&P 500 ETF	3.23%	30,000
7	n/a	SPDR® S&P 500® ETF	2.59%	22,100
8	n/a	Fixed Inc Clearing Corp.Repo	0.77%	4,052,239
9	n/a	Put On S&P 500 Jul25	-0.04%	27,000
10	n/a	S+p 500 Index Jul25 5950 Put	-0.12%	41,900
11	n/a	S+p 500 Index Sep25 5000 Put	-1.21%	400,000
12	n/a	S+p 500 Index Sep25 6000 Call	-25.97%	400,000

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%