| SBIL | 84.83% | 100.10 | 0.00% | 3,399,208 | |
United States Treasury Bills | - | 8.34% | - | - | 33,970,000 |
United States Treasury Bills 0.11538% | - | 4.84% | - | - | 19,660,000 |
United States Treasury Bills | - | 4.10% | - | - | 16,580,000 |
United States Treasury Bills | - | 1.05% | - | - | 4,300,000 |
United States Treasury Bills | - | 0.67% | - | - | 2,700,000 |
Spxw Us 09/18/26 P5850 Index | - | 0.11% | - | - | 542 |
Option on S&P 500 Index | - | 0.00% | - | - | 471 |