SPLS Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
20 lines in the fund's latest file.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF (IVV) | 97.96% | 108,310 | $84.8M |
| 2 | CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 2.72% 12/31/2030 | 0.67% | 5,770 | $577.0K |
| 3 | NET OTHER ASSETS | 0.37% | - | $324.2K |
| 4 | TREASURY BILL 01/27 0.00000 0.01% 01/19/2027 | 0.34% | 3,010 | $297.5K |
| 5 | TREASURY BILL 11/26 0.00000 0.01% 11/05/2026 | 0.28% | 2,390 | $238.3K |
| 6 | US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | 0.24% | 1,948 | $204.8K |
| 7 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | 0.21% | 1,796 | $179.6K |
| 8 | TREASURY BILL 10/26 0.00000 0.01% 10/29/2026 | 0.17% | 1,470 | $146.7K |
| 9 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | 0.13% | 1,090 | $111.0K |
| 10 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | 0.13% | 1,068 | $110.5K |
| 11 | FED HOME LN DISCOUNT NT DISCOUNT NOT 02/27 0.00000 4.07% 02/17/2027 | 0.11% | 1,000 | $98.5K |
| 12 | LDUR US TRS EQUITY SOFR 11/02/2026 | 0.07% | 622 | $58.5K |
| 13 | US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 | 0.05% | 410 | $42.4K |
| 14 | TREASURY BILL 11/26 0.00000 0.01% 11/10/2026 | 0.04% | 350 | $34.9K |
| 15 | PYLD US TRS EQUITY SOFR 11/02/2026 | 0.04% | 1,266 | $32.1K |
| 16 | 3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028 | 0.03% | 284 | $27.1K |
| 17 | SP500 MIC EMIN FUTDEC26 XCME 20261218 12/18/2026 | 0.03% | 3 | $23.0K |
| 18 | PMBS US TRS EQUITY SOFR 11/02/2026 | 0.01% | 196 | $9.1K |
| 19 | MINT US TRS EQUITY SOFR 11/02/2026 | 0.00% | 38 | $3.8K |
| 20 | US DOLLAR | -0.87% | -752,313 | -$752.3K |
Country Weights
- United States: 97.96%
- Other: 2.04%
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.