| 2026-06-30 S&P 500® Mini Index P 2,599.16 |
4XSP 260630P02599160 |
|
1,645 |
$306,629,036.35 |
1,456.63% |
| 2026-06-30 MBTX Index C 240.01 |
4MBTX 260630C00240010 |
|
1,120 |
$265,070.40 |
1.26% |
| US Dollar |
$USD |
|
185,630 |
$185,630.34 |
0.88% |
| 2026-06-30 S&P 500® Mini Index C 2,436.71 |
4XSP 260630C02436710 |
|
1,645 |
$32.90 |
0.00% |
| 2026-06-30 S&P 500® Mini Index C 2,599.16 |
4XSP 260630C02599160 |
|
-1,645 |
($32.90) |
0.00% |
| 2026-05-08 MBTX Index C 185.07 |
4MBTX 260508C00185070 |
|
-231 |
($180,496.47) |
-0.86% |
| 2026-06-30 MBTX Index P 240.01 |
4MBTX 260630P00240010 |
|
-1,120 |
($5,774,372.80) |
-27.43% |
| 2026-06-30 S&P 500® Mini Index P 2,436.71 |
4XSP 260630P02436710 |
|
-1,645 |
($280,074,261.95) |
-1,330.48% |
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.