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The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. The sub-adviser seeks to achieve exposure to the performance of the U.S. large capitalization equity market, generally recognized as the S&P 500 Index, through call index options, call options on the SPDR S&P 500 ETF Trust or other ETFs that track the S&P 500, and FLexible EXchange Options. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SPY 12/31/2026 220.01 C | 72.32% | $24.30M |
| — | United States Treasury Bill 07/09/2026 | 8.02% | $2.69M |
| — | United States Treasury Bill 02/19/2026 | 7.60% | $2.55M |
| — | United States Treasury Bill 08/06/2026 | 4.00% | $1.35M |
| — | United States Treasury Bill 04/09/2026 | 3.66% | $1.23M |
| — | United States Treasury Bill 06/11/2026 | 2.53% | $849.75K |
| — | SPY US 12/18/26 P615 | 0.51% | $169.96K |
| — | SPY US 09/18/26 P615 | 0.38% | $127.63K |
| — | First American Government Obligations Fund 12/01/2031 | 0.31% | $104.74K |
| — | SPY US 06/30/26 P615 | 0.25% | $84.45K |
| — | SPY US 06/18/26 P615 | 0.23% | $78.28K |
| — | SPY US 04/30/26 P615 | 0.15% | $49.30K |
| — | SPY US 03/31/26 P615 | 0.09% | $31.24K |
| — | Cash & Other | 0.05% | $-17.54K |