| 2026-10-23 S&P 500® Mini Index P 1,500.03 |
4XSP 261023P01500030 |
|
66 |
$4,740,252.00 |
316.75% |
| 2026-10-23 S&P 500® Mini Index C 500.03 |
4XSP 261023C00500030 |
|
66 |
$1,833,810.00 |
122.54% |
| Microsoft Corporation |
MSFT |
594918104 |
1,505 |
$749,490.00 |
50.08% |
| US Dollar |
$USD |
|
66,051 |
$66,051.00 |
4.41% |
| 2026-10-23 Microsoft Corporation C 4,444.02 |
2MSFT 261023C04444020 |
|
15 |
$60.00 |
0.00% |
| 2026-10-23 S&P 500® Mini Index C 1,500.03 |
4XSP 261023C01500030 |
|
-66 |
($264.00) |
-0.02% |
| 2026-10-23 S&P 500® Mini Index P 500.03 |
4XSP 261023P00500030 |
|
-66 |
($264.00) |
-0.02% |
| 2026-10-23 Microsoft Corporation P 4,444.02 |
2MSFT 261023P04444020 |
|
-15 |
($5,892,585.00) |
-393.74% |
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.