United States Treasury Bills | - | 86.08% | - | - | 110,460,600 |
Option on State Street® SPDR® S&P 500® ETF Aug26 | - | 11.21% | - | - | 1,352 |
Option on State Street® SPDR® S&P 500® ETF Aug26 | - | 0.42% | - | - | 93 |
Option on State Street® SPDR® S&P 500® ETF Aug26 | - | 0.25% | - | - | 79 |
Option on State Street® SPDR® S&P 500® ETF Aug26 | - | 0.11% | - | - | 21 |
Option on State Street® SPDR® S&P 500® ETF Aug26 | - | 0.08% | - | - | 10 |
Option on State Street® SPDR® S&P 500® ETF Aug26 | - | 0.06% | - | - | 17 |
Option on State Street® SPDR® S&P 500® ETF Aug26 | - | 0.05% | - | - | 17 |
Spy 08/31/26 C747.00 | - | 0.04% | - | - | 26 |
Option on State Street® SPDR® S&P 500® ETF Aug26 | - | 0.03% | - | - | 5 |