SVPFX Holdings Information

SVPFX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

86.25%

Asset Class

n/a

Fund Category

Options Trading

Assets

521.86M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	33.13%	319,800,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	17.44%	160,800,000
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	14.89%	150,020,981
4	B.0 04.16.26	United States Treasury Bills 0%	3.66%	37,312,300
5	B.0 01.22.26	United States Treasury Bills 0%	3.37%	34,000,000
6	B.0 01.20.26	United States Treasury Bills 0%	2.97%	30,000,000
7	B.0 02.24.26	United States Treasury Bills 0.01%	2.96%	30,000,000
8	B.0 06.04.26	United States Treasury Bills 0%	2.65%	27,126,800
9	B.0 02.03.26	United States Treasury Bills 0%	2.62%	26,462,400
10	B.0 04.07.26	United States Treasury Bills 0%	2.56%	26,000,000
11	B.0 05.14.26	United States Treasury Bills 0%	2.55%	26,000,000
12	B.0 02.19.26	United States Treasury Bills 0%	2.39%	24,225,700
13	B.0 06.11.26	United States Treasury Bills 0%	2.35%	24,062,900
14	B.0 01.29.26	United States Treasury Bills 0%	2.12%	21,389,600
15	n/a	Usd	2.08%	20,994,297
16	B.0 05.21.26	United States Treasury Bills 0%	1.96%	20,000,000
17	n/a	Cayman Commodity Svp Llc Cayman Commodity Svp Llc	0.54%	250,000
18	n/a	Future on E-mini S&P 500 Futures	0.07%	100
19	n/a	S+p 500 Index Jan26 5600 Put	0.00%	9,900
20	n/a	S+p 500 Index Jan26 5440 Put	0.00%	11,100
21	n/a	Put On S&P 500 Jan26	0.00%	11,000
22	n/a	3 Month Sofr Opt Sep26p 96.87 Exp 09/11/2026	0.00%	85,000
23	n/a	Put On S&P 500 Jan26	0.00%	11,000
24	n/a	3 Month Sofr Opt Sep26c 96.87 Exp 09/11/2026	0.00%	85,000
25	n/a	3 Month Sofr Opt Mar26p 96.93 Exp 03/13/2026	0.00%	32,500

Showing 25 of 78 holdings

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As of Dec 31, 2025