| 2027-04-09 S&P 500® Mini Index P 2,599.16 |
4XSP 270409P02599160 |
|
101 |
$18,106,082.14 |
1,193.28% |
| 2027-04-09 MBTX Index C 183.98 |
4MBTX 270409C00183980 |
|
90 |
$315,003.60 |
20.76% |
| 2027-04-09 MBTX Index P 135.98 |
4MBTX 270409P00135980 |
|
90 |
$111,438.90 |
7.34% |
| US Dollar |
$USD |
|
31,730 |
$31,729.66 |
2.09% |
| 2027-04-09 S&P 500® Mini Index C 2,436.71 |
4XSP 270409C02436710 |
|
101 |
$64.64 |
0.00% |
| 2027-04-09 S&P 500® Mini Index C 2,599.16 |
4XSP 270409C02599160 |
|
-101 |
($50.50) |
0.00% |
| 2027-04-09 MBTX Index C 202.84 |
4MBTX 270409C00202840 |
|
-90 |
($244,174.50) |
-16.09% |
| 2027-04-09 MBTX Index P 183.98 |
4MBTX 270409P00183980 |
|
-90 |
($275,046.30) |
-18.13% |
| 2027-04-09 S&P 500® Mini Index P 2,436.71 |
4XSP 270409P02436710 |
|
-101 |
($16,527,712.72) |
-1,089.26% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.