APDB Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 3, 2026.
5 lines in the fund's latest file.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 03/30/2027 7.24 C (4SPY 270330C00007240) | 100.30% | 80 | $6.1M |
| 2 | SPY 03/30/2027 694.82 P (4SPY 270330P00694820) | 1.48% | 80 | $89.3K |
| 3 | Cash & Other (Cash&Other) | 0.75% | 45,666 | $45.7K |
| 4 | SPY 03/30/2027 477.69 P (4SPY 270330P00477690) | -0.23% | -80 | -$13.8K |
| 5 | SPY 03/30/2027 811.71 C (4SPY 270330C00811710) | -2.30% | -80 | -$139.5K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.