| 2026-09-30 S&P 500® Mini Index P 2,659.92 |
4XSP 260930P02659920 |
|
68 |
$12,872,691.72 |
1,274.13% |
| 2026-09-30 MBTX Index C 311.13 |
4MBTX 260930C00311130 |
|
37 |
$172,362.28 |
17.06% |
| 2026-09-30 MBTX Index P 229.97 |
4MBTX 260930P00229970 |
|
37 |
$93,003.57 |
9.21% |
| US Dollar |
$USD |
|
29,448 |
$29,448.03 |
2.91% |
| 2026-09-30 S&P 500® Mini Index C 2,493.68 |
4XSP 260930C02493680 |
|
68 |
$0.68 |
0.00% |
| 2026-09-30 S&P 500® Mini Index C 2,659.92 |
4XSP 260930C02659920 |
|
-68 |
$0.00 |
0.00% |
| 2026-09-30 MBTX Index C 347.55 |
4MBTX 260930C00347550 |
|
-37 |
($132,397.10) |
-13.10% |
| 2026-09-30 MBTX Index P 311.13 |
4MBTX 260930P00311130 |
|
-37 |
($239,722.63) |
-23.73% |
| 2026-09-30 S&P 500® Mini Index P 2,493.68 |
4XSP 260930P02493680 |
|
-68 |
($11,785,072.52) |
-1,166.48% |
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.