SVPBX Holdings Information

SVPBX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

88.50%

Asset Class

n/a

Fund Category

Options Trading

Assets

601.79M

Forward PE Ratio

20.22

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	32.91%	375,800,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	18.26%	202,300,000
3	GCCXX	Goldman Sachs Central Govt Inst	16.56%	194,389,256
4	B.0 09.29.26	United States Treasury Bills 0%	3.36%	39,682,500
5	B.0 12.03.26	United States Treasury Bills 0%	3.28%	38,960,600
6	B.0 08.18.26	United States Treasury Bills 0%	3.21%	37,696,700
7	B.0 10.15.26	United States Treasury Bills 0%	3.21%	37,917,700
8	n/a	Usd	2.87%	33,722,664
9	B.0 08.20.26	United States Treasury Bills 0%	2.55%	30,000,000
10	B.0 08.06.26	United States Treasury Bills 0%	2.30%	27,000,000
11	B.0 10.29.26	United States Treasury Bills 0%	2.28%	27,000,000
12	B.0 11.24.26	United States Treasury Bills 0%	2.10%	25,000,000
13	B.0 12.24.26	United States Treasury Bills 0%	2.05%	24,437,000
14	B.0 12.10.26	United States Treasury Bills 0%	2.02%	24,088,000
15	B.0 09.22.26	United States Treasury Bills 0%	1.94%	22,875,600
16	B.0 10.06.26	United States Treasury Bills 0%	1.82%	21,559,800
17	B.0 11.12.26	United States Treasury Bills 0%	1.49%	17,640,500
18	n/a	Cayman Commodity Svp Llc Cayman Commodity Svp Llc	0.47%	250,000
19	n/a	Future on E-mini S&P 500 Futures	0.45%	700
20	n/a	3 Month Sofr Opt Mar27p 96.25 Exp 03/12/2027	0.01%	230,000
21	n/a	3 Month Sofr Opt Jun27p 96 Exp 06/11/2027	0.01%	245,000
22	n/a	3 Month Sofr Opt Mar27p 96.12 Exp 03/12/2027	0.01%	240,000
23	n/a	3 Month Sofr Opt Jun27c 95.75 Exp 06/11/2027	0.01%	250,000
24	n/a	3 Month Sofr Opt Jun27p 95.75 Exp 06/11/2027	0.01%	250,000
25	n/a	3 Month Sofr Opt Jun27c 96 Exp 06/11/2027	0.01%	245,000

Showing 25 of 67 holdings

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As of Jul 31, 2026