GTSOX Holdings Information

GTSOX is a mutual fund with a total of 16 individual holdings. The top holdings are S+p 500 Index Sep26 6000 Call at 124.69%, S+p 500 Index Sep26 7000 Put at 5.84%, Vanguard S&P 500 ETF at 5.53%, State Street® SPDR® S&P 500® ETF at 4.43%, and United States Treasury Bills 0% at 4.22%.

Total Holdings

Top 10 Percentage

151.27%

Asset Class

n/a

Fund Category

Options Trading

Assets

277.31M

Forward PE Ratio

21.13

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S+p 500 Index Sep26 6000 Call	124.69%	300,000
2	n/a	S+p 500 Index Sep26 7000 Put	5.84%	300,000
3	VOO	Vanguard S&P 500 ETF	5.53%	30,000
4	n/a	State Street® SPDR® S&P 500® ETF	4.43%	22,100
5	B.0 10.06.26	United States Treasury Bills 0%	4.22%	15,880,000
6	B.0 08.11.26	United States Treasury Bills 0%	3.62%	13,520,000
7	n/a	Usd	2.94%	10,930,361
8	n/a	Fixed Inc Clearing Corp.Repo	0.00%	8,781
9	n/a	S+p 500 Index Jul26 7495 Put	-0.00%	100
10	n/a	Put On S&P 500 Jul26	-0.01%	1,000
11	n/a	Put On S&P 500 Jul26	-0.01%	1,000
12	n/a	Put On S&P 500 Jul26	-0.02%	1,000
13	n/a	Put On S&P 500 Jul26	-0.08%	5,500
14	n/a	Put On S&P 500 Jul26	-0.38%	24,000
15	n/a	S+p 500 Index Sep26 6000 Put	-1.44%	300,000
16	n/a	S+p 500 Index Sep26 7000 Call	-49.34%	300,000

As of Jun 30, 2026