| 2026-03-31 S&P 500® Mini Index P 2,754.16 |
4XSP 260331P02754160 |
|
1,737 |
$355,096,647.00 |
1,843.81% |
| US Dollar |
$USD |
|
298,641 |
$298,640.55 |
1.55% |
| 2026-03-31 MBTX Index C 310.13 |
4MBTX 260331C00310130 |
|
970 |
$42,680.00 |
0.22% |
| 2026-03-31 S&P 500® Mini Index C 2,582.03 |
4XSP 260331C02582030 |
|
1,737 |
$6,948.00 |
0.04% |
| 2026-03-31 S&P 500® Mini Index C 2,754.16 |
4XSP 260331C02754160 |
|
-1,737 |
($6,948.00) |
-0.04% |
| 2026-02-06 MBTX Index C 197.86 |
4MBTX 260206C00197860 |
|
-158 |
($67,940.00) |
-0.35% |
| 2026-03-31 MBTX Index P 310.13 |
4MBTX 260331P00310130 |
|
-970 |
($10,739,840.00) |
-55.77% |
| 2026-03-31 S&P 500® Mini Index P 2,582.03 |
4XSP 260331P02582030 |
|
-1,737 |
($325,371,366.00) |
-1,689.47% |
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.