| 2026-06-30 S&P 500® Mini Index P 2,475.44 |
4XSP 260630P02475440 |
|
73 |
$12,841,548.99 |
1,273.13% |
| 2026-06-30 MBTX Index C 293.20 |
4MBTX 260630C00293200 |
|
39 |
$170,612.13 |
16.91% |
| 2026-06-30 MBTX Index P 216.72 |
4MBTX 260630P00216720 |
|
39 |
$89,934.39 |
8.92% |
| US Dollar |
$USD |
|
24,699 |
$24,699.03 |
2.45% |
| 2026-06-30 S&P 500® Mini Index C 2,320.73 |
4XSP 260630C02320730 |
|
73 |
$3.65 |
0.00% |
| 2026-06-30 S&P 500® Mini Index C 2,475.44 |
4XSP 260630C02475440 |
|
-73 |
($2.92) |
0.00% |
| 2026-06-30 MBTX Index C 334.66 |
4MBTX 260630C00334660 |
|
-39 |
($123,879.99) |
-12.28% |
| 2026-06-30 MBTX Index P 293.20 |
4MBTX 260630P00293200 |
|
-39 |
($236,980.77) |
-23.49% |
| 2026-06-30 S&P 500® Mini Index P 2,320.73 |
4XSP 260630P02320730 |
|
-73 |
($11,757,277.80) |
-1,165.64% |
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.