| 2027-01-08 S&P 500® Mini Index P 2,784.56 |
4XSP 270108P02784560 |
|
65 |
$12,956,956.35 |
1,267.45% |
| 2027-01-08 MBTX Index C 245.04 |
4MBTX 270108C00245040 |
|
47 |
$177,572.11 |
17.37% |
| 2027-01-08 MBTX Index P 181.12 |
4MBTX 270108P00181120 |
|
47 |
$85,396.18 |
8.35% |
| US Dollar |
$USD |
|
27,293 |
$27,293.00 |
2.67% |
| 2027-01-08 S&P 500® Mini Index C 2,610.53 |
4XSP 270108C02610530 |
|
65 |
$1.30 |
0.00% |
| 2027-01-08 S&P 500® Mini Index C 2,784.56 |
4XSP 270108C02784560 |
|
-65 |
($0.65) |
0.00% |
| 2027-01-08 MBTX Index C 272.87 |
4MBTX 270108C00272870 |
|
-47 |
($133,381.30) |
-13.05% |
| 2027-01-08 MBTX Index P 245.04 |
4MBTX 270108P00245040 |
|
-47 |
($223,941.84) |
-21.91% |
| 2027-01-08 S&P 500® Mini Index P 2,610.53 |
4XSP 270108P02610530 |
|
-65 |
($11,867,608.35) |
-1,160.89% |
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.