| 2027-01-21 S&P 500® Mini Index P 1,500.03 |
4XSP 270121P01500030 |
|
141 |
$10,580,372.10 |
222.84% |
| 2027-01-21 S&P 500® Mini Index C 500.03 |
4XSP 270121C00500030 |
|
141 |
$3,411,356.82 |
71.85% |
| Microsoft Corporation |
MSFT |
594918104 |
5,943 |
$3,153,415.23 |
66.42% |
| US Dollar |
$USD |
|
73,990 |
$73,990.34 |
1.56% |
| 2027-01-21 S&P 500® Mini Index C 1,500.03 |
4XSP 270121C01500030 |
|
-141 |
($19.74) |
0.00% |
| 2027-01-22 Microsoft Corporation C 4,720.59 |
2MSFT 270122C04720590 |
|
30 |
$0.00 |
0.00% |
| 2026-11-13 Microsoft Corporation C 532.50 |
MSFT 261113C00532500 |
|
-15 |
($13,200.00) |
-0.28% |
| 2027-01-21 S&P 500® Mini Index P 500.03 |
4XSP 270121P00500030 |
|
-141 |
($22,450.02) |
-0.47% |
| 2027-01-22 Microsoft Corporation P 4,720.59 |
2MSFT 270122P04720590 |
|
-30 |
($12,435,581.70) |
-261.92% |
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.