All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SPX 09/19/2025 540.5 C | 41.47% | - | 5 M | |||||
SPX 06/20/2025 520 C | 28.71% | - | 5 M | |||||
SPX 03/21/2025 420.69 C | 12.80% | - | 5 M | |||||
First American Government Obligations Fund 12/01/2031 | 8.30% | - | 5 M | |||||
SPX 12/19/2025 607.91 C | 8.24% | - | 5 M | |||||
Cash & Other | 0.50% | - | 5 M |
Holding types
Countries
Sectors
No data