| 2026-03-31 S&P 500® Mini Index P 2,180.32 |
4XSP 260331P02180320 |
|
253 |
$37,481,241.60 |
1,031.18% |
| 2026-03-31 MBTX Index C 223.11 |
4MBTX 260331C00223110 |
|
156 |
$1,158,410.76 |
31.87% |
| 2026-03-31 MBTX Index P 164.91 |
4MBTX 260331P00164910 |
|
156 |
$71,276.40 |
1.96% |
| US Dollar |
$USD |
|
52,050 |
$52,049.75 |
1.43% |
| 2026-03-31 S&P 500® Mini Index C 2,044.05 |
4XSP 260331C02044050 |
|
253 |
$306.13 |
0.01% |
| 2026-03-31 S&P 500® Mini Index C 2,180.32 |
4XSP 260331C02180320 |
|
-253 |
($230.23) |
-0.01% |
| 2026-03-31 MBTX Index P 223.11 |
4MBTX 260331P00223110 |
|
-156 |
($216,064.68) |
-5.94% |
| 2026-03-31 MBTX Index C 260.96 |
4MBTX 260331C00260960 |
|
-156 |
($791,141.52) |
-21.77% |
| 2026-03-31 S&P 500® Mini Index P 2,044.05 |
4XSP 260331P02044050 |
|
-253 |
($34,121,049.93) |
-938.73% |
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.