KCOP Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 (912797VF1) | 32.43% | 12,595,000 | $12.2M |
| 2 | United States Treasury Bill 12/24/2026 (912797TC1) | 28.37% | 10,803,000 | $10.7M |
| 3 | United States Treasury Bill 03/18/2027 (912797UD7) | 28.17% | 10,835,000 | $10.6M |
| 4 | COPX 12/18/2026 85 C (2COPX 261218C00085000) | 4.62% | 2,365 | $1.7M |
| 5 | COPX 12/18/2026 55 C (2COPX 261218C00055000) | 3.00% | 353 | $1.1M |
| 6 | CPER 10/16/2026 29 C (2CPER 261016C00029000) | 2.21% | 756 | $835.7K |
| 7 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 2.20% | 832,376 | $832.4K |
| 8 | CPER 10/16/2026 39 C (2CPER 261016C00039000) | 1.29% | 3,791 | $486.9K |
| 9 | Cash & Other | 0.83% | 312,856 | $312.9K |
| 10 | COPX 12/18/2026 75 P (2COPX 261218P00075000) | 0.30% | 700 | $114.6K |
| 11 | CPER 10/16/2026 35 P (2CPER 261016P00035000) | 0.00% | 189 | $140 |
| 12 | COPX 10/16/2026 95 C (2COPX 261016C00095000) | -0.05% | -520 | -$17.9K |
| 13 | CPER 10/16/2026 39 P (2CPER 261016P00039000) | -0.22% | -3,791 | -$81.9K |
| 14 | COPX 12/18/2026 85 P (2COPX 261218P00085000) | -3.17% | -2,365 | -$1.2M |
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.