HOLD Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 20 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 93.07% | 6,387 | $5.0M |
| 2 | US LONG BOND(CBT) Dec26 12/21/2026 | 1.63% | -1,400,000 | $87.8K |
| 3 | US 5YR NOTE (CBT) Dec26 12/31/2026 | 1.47% | -3,500,000 | $78.8K |
| 4 | US 2YR NOTE (CBT) Dec26 12/31/2026 | 1.43% | -9,000,000 | $76.7K |
| 5 | US 10YR NOTE (CBT)Dec26 12/21/2026 | 1.42% | -2,300,000 | $76.5K |
| 6 | NASD100 MICRO EMINDec26 12/18/2026 | 1.36% | 48 | $73.1K |
| 7 | SP500 MIC EMIN FUTDec26 12/18/2026 | 1.02% | 345 | $54.7K |
| 8 | MSCI EmgMkt Dec26 12/18/2026 | 0.25% | 900 | $13.4K |
| 9 | EURO FX CURR FUT Dec26 12/14/2026 | 0.15% | -625,000 | $8.3K |
| 10 | C$ CURRENCY FUT Dec26 12/15/2026 | 0.14% | -1,200,000 | $7.3K |
| 11 | Micro, EUR/USD Dec26 12/14/2026 | 0.11% | -200,000 | $5.9K |
| 12 | Micro, CAD/USD Dec26 12/15/2026 | 0.11% | -330,000 | $5.8K |
| 13 | AUDUSD Crncy Fut Dec26 12/14/2026 | 0.10% | -1,000,000 | $5.2K |
| 14 | Micro, GBP/USD Dec26 12/14/2026 | 0.03% | -106,250 | $1.9K |
| 15 | JPN YEN CURR FUT Dec26 12/14/2026 | 0.00% | -16,250 | $207 |
| 16 | Micro, AUD/USD Dec26 12/14/2026 | 0.00% | -40,000 | $96 |
| 17 | BP CURRENCY FUT Dec26 12/14/2026 | -0.04% | -625,000 | -$2.0K |
| 18 | Micro WTI Crude F Dec26 11/19/2026 | -0.21% | 6,400 | -$11.0K |
| 19 | MICRO EMIN RUS2000Dec26 12/18/2026 | -0.87% | -1,495 | -$46.7K |
| 20 | MICRO GOLD Dec26 12/29/2026 | -1.18% | 510 | -$63.5K |
Sector Weights
- Basic Materials: 2.25%
- Communication Services: 10.42%
- Consumer Cyclical: 10.38%
- Consumer Defensive: 5.37%
- Energy: 3.29%
- Financial Services: 11.05%
- Healthcare: 10.28%
- Industrials: 9.05%
- Real Estate: 2.36%
- Technology: 33.17%
- Utilities: 2.39%
Country Weights
- Other: 6.93%
- United States: 93.07%
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.