| 2026-11-30 S&P 500® Mini Index P 2,988.40 |
4XSP 261130P02988400 |
|
13 |
$2,838,016.22 |
276.97% |
| 2026-11-30 iShares Silver Trust C 52.83 |
4SLV 261130C00052830 |
|
190 |
$124,628.60 |
12.16% |
| US Dollar |
$USD |
|
39,823 |
$39,823.00 |
3.89% |
| 2026-11-30 S&P 500® Mini Index C 2,241.30 |
4XSP 261130C02241300 |
|
13 |
$0.13 |
0.00% |
| 2026-11-30 S&P 500® Mini Index C 2,988.40 |
4XSP 261130C02988400 |
|
-13 |
$0.00 |
0.00% |
| 2026-07-31 iShares Silver Trust C 52.83 |
4SLV 260731C00052830 |
|
-19 |
($5,194.60) |
-0.51% |
| 2026-11-30 iShares Silver Trust P 52.83 |
4SLV 261130P00052830 |
|
-190 |
($89,279.10) |
-8.71% |
| 2026-11-30 S&P 500® Mini Index P 2,241.30 |
4XSP 261130P02241300 |
|
-13 |
($1,883,333.40) |
-183.80% |
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.