Activos clave Market Value Shares Weight %
AGG 09/18/2026 25.01 C 11.4 M 1 570.0 72.6% SPY 06/18/2026 10010.01 P 3.7 M 4.0 23.5% First American Government Obligations Fund 338.7 K 338.7 K 2.1% SPY 06/18/2026 10.01 C 255.4 K 4.0 1.6% SPY 06/18/2026 10010.01 C -40.0 -4.0 SPY 06/18/2026 10.01 P -40.0 -4.0 