SVPBX Holdings Information

SVPBX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

83.48%

Asset Class

n/a

Fund Category

Options Trading

Assets

554.26M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	32.61%	338,800,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	16.54%	164,800,000
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	15.05%	162,142,048
4	B.0 04.16.26	United States Treasury Bills 0%	3.46%	37,312,300
5	WIB.0 07.23.26	United States Treasury Bills 0%	3.12%	34,000,000
6	B.0 05.19.26	United States Treasury Bills 0%	2.77%	30,000,000
7	WIB.0 06.04.26	United States Treasury Bills 0%	2.50%	27,126,800
8	B.0 06.02.26	United States Treasury Bills 0%	2.49%	27,000,000
9	B.0 08.06.26	United States Treasury Bills 0%	2.47%	27,000,000
10	n/a	Usd	2.47%	26,586,833
11	B.0 10.29.26	United States Treasury Bills 0%	2.45%	27,000,000
12	B.0 04.07.26	United States Treasury Bills 0%	2.41%	26,000,000
13	B.0 05.14.26	United States Treasury Bills 0%	2.40%	26,000,000
14	B.0 06.11.26	United States Treasury Bills 0%	2.22%	24,062,900
15	B.0 06.23.26	United States Treasury Bills 0%	1.98%	21,500,000
16	B.0 07.02.26	United States Treasury Bills 0%	1.98%	21,500,000
17	B.0 05.21.26	United States Treasury Bills 0%	1.85%	20,000,000
18	n/a	Future on E-mini S&P 500 Futures	0.70%	1,150
19	n/a	Cayman Commodity Svp Llc Cayman Commodity Svp Llc	0.51%	250,000
20	n/a	3 Month Sofr Opt Sep26p 96.87 Exp 09/11/2026	0.00%	85,000
21	n/a	S+p 500 Index Apr26 4200 Put	0.00%	12,500
22	n/a	3 Month Sofr Opt Dec26p 96.93 Exp 12/11/2026	0.00%	42,500
23	n/a	S+p 500 Index Apr26 4400 Put	0.00%	12,100
24	n/a	S+p 500 Index Apr26 4200 Put	0.00%	12,600
25	n/a	3 Month Sofr Opt Dec26p 96.87 Exp 12/11/2026	0.00%	42,500

Showing 25 of 82 holdings

Subscribe to see the full list

As of Mar 31, 2026