DECT Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.06 C (4SPY 261130C00005060) | 100.98% | 1,670 | $128.9M |
| 2 | SPY 11/30/2026 683.32 P (4SPY 261130P00683320) | 0.22% | 1,670 | $283.1K |
| 3 | Cash&Other | -0.07% | -86,142 | -$86.1K |
| 4 | SPY 11/30/2026 615.05 P (4SPY 261130P00615050) | -0.09% | -1,670 | -$115.2K |
| 5 | SPY 11/30/2026 796.92 C (4SPY 261130C00796920) | -1.04% | -1,670 | -$1.3M |
Sector Weights
- Basic Materials: 1.48%
- Communication Services: 9.81%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 4.31%
- Energy: 3.45%
- Financial Services: 11.26%
- Healthcare: 9.12%
- Industrials: 7.61%
- Real Estate: 1.68%
- Technology: 40.68%
- Utilities: 1.89%
Country Weights
- Other: 100.00%
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.