Glenmede Secured Options Portfolio (GTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.25
+0.01 (0.07%)
Oct 16, 2026, 8:06 AM EST
GTSOX Holdings Information
GTSOX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
161.01%
Asset Class
n/a
Fund Category
Options Trading
Assets
280.96M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Options Clearing Corp. - S+P 500 INDEX | 130.58% |
| 2 | VOO | Vanguard S&P 500 ETF | 7.43% |
| 3 | FGAXX | Goldman Sachs Asset Management - Goldman Sachs Financial Square Treasury Obligations Fund | 5.96% |
| 4 | n/a | State Street SPDR S&P 500 ETF Trust | 5.95% |
| 5 | B.0 10.06.26 | United States Treasury - U.S. Treasury Bills | 5.60% |
| 6 | n/a | Options Clearing Corp. - S+P 500 INDEX | 4.39% |
| 7 | B.0 08.11.26 | United States Treasury - U.S. Treasury Bills | 1.58% |
| 8 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 0.00% |
| 9 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.04% |
| 10 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.45% |
| 11 | n/a | Options Clearing Corp. - S+P 500 INDEX | -1.28% |
| 12 | n/a | Options Clearing Corp. - S+P 500 INDEX | -59.64% |
As of Jul 31, 2026