Top holdings Market Value Shares Weight %
SPY 03/20/2026 10010.01 P 510.97 M 553.00 94.23% SPX US 03/20/26 P12000 112.38 M 222.00 20.72% SPY 03/20/2026 10.01 C 37.09 M 553.00 6.84% SPXW US 01/09/26 P6900 5.54 M 780.00 1.02% First American Government Obligations Fund 2.76 M 2.76 M 0.51% SPX US 04/17/26 P2500 746.36 K 6 352.00 0.14% SPX US 03/20/26 P2500 303.12 K 6 736.00 0.06% SPX US 05/15/26 P2500 320.96 K 1 585.00 0.06% SPX US 02/20/26 P2500 100.68 K 6 712.00 0.02% QQQ 03/31/2026 10005.01 C 135.00 27.00 