SVPFX Holdings Information

SVPFX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

83.29%

Asset Class

n/a

Fund Category

Options Trading

Assets

528.35M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	33.54%	340,600,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	15.93%	153,700,000
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	14.33%	152,287,239
4	B.0 04.16.26	United States Treasury Bills 0%	3.50%	37,312,300
5	B.0 07.23.26	United States Treasury Bills 0%	3.16%	34,000,000
6	XIB.0 05.19.26	United States Treasury Bills 0%	2.80%	30,000,000
7	B.0 06.04.26	United States Treasury Bills 0%	2.53%	27,126,800
8	B.0 06.02.26	United States Treasury Bills 0%	2.52%	27,000,000
9	B.0 08.06.26	United States Treasury Bills 0%	2.50%	27,000,000
10	B.0 10.29.26	United States Treasury Bills 0%	2.48%	27,000,000
11	B.0 04.07.26	United States Treasury Bills 0%	2.44%	26,000,000
12	B.0 05.14.26	United States Treasury Bills 0%	2.43%	26,000,000
13	B.0 06.11.26	United States Treasury Bills 0%	2.24%	24,062,900
14	n/a	Usd	2.09%	22,239,652
15	B.0 06.23.26	United States Treasury Bills 0%	2.00%	21,500,000
16	B.0 07.02.26	United States Treasury Bills 0%	2.00%	21,500,000
17	B.0 05.21.26	United States Treasury Bills 0%	1.87%	20,000,000
18	n/a	Future on E-mini S&P 500 Futures	0.52%	800
19	n/a	Cayman Commodity Svp Llc Cayman Commodity Svp Llc	0.51%	250,000
20	n/a	10 Year Treasury Note Future June 26	0.35%	3,300,000
21	B.0 06.16.26	United States Treasury Bills 0%	0.24%	2,579,000
22	n/a	S+p 500 Index Mar26 5200 Put	0.00%	11,300
23	n/a	S+p 500 Index Mar26 5000 Put	0.00%	11,400
24	n/a	S+p 500 Index Mar26 5000 Put	0.00%	11,200
25	n/a	3 Month Sofr Opt Sep26p 96.87 Exp 09/11/2026	0.00%	85,000

Showing 25 of 83 holdings

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As of Feb 28, 2026