SPD(SPD)
SPD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S+P 500 ETF | -- | -- | 130.89K | 62.92% | $101.41M |
| -- | TRS SBAR SOFR +120 051427 | -- | -- | 620.14K | 9.96% | $16.06M |
| -- | TRS SBAR SOFR +120 051427 | -- | -- | -15.97M | 9.91% | -$15.97M |
| -- | TRS SBAR SOFR +95 061527 | -- | -- | 416.93K | 6.70% | $10.79M |
| -- | TRS SBAR SOFR +95 061527 | -- | -- | -10.74M | 6.66% | -$10.74M |
| -- | B 09/01/26 Govt | -- | -- | 2.30M | 1.42% | $2.29M |
| -- | B 12/3/26 Govt | -- | -- | 740.00K | 0.45% | $730.77K |
| -- | Cash | -- | -- | 558.69K | 0.35% | $558.69K |
| -- | B 10/15/26 Govt | -- | -- | 500.00K | 0.31% | $496.36K |
| -- | SPXW US 10/16/26 C7860 Index | -- | -- | 18 | 0.18% | $290.25K |
| -- | SPXW US 10/16/26 C7900 Index | -- | -- | 20 | 0.18% | $284.70K |
| -- | SPXW US 10/16/26 P6350 Index | -- | -- | 141 | 0.17% | $272.13K |
| -- | SPXW US 09/18/26 C7950 Index | -- | -- | 26 | 0.11% | $183.82K |
| -- | SPXW US 09/18/26 C7975 Index | -- | -- | 28 | 0.11% | $178.50K |
| -- | SPXW US 10/16/26 P5850 Index | -- | -- | -141 | 0.10% | -$157.92K |
| -- | SPXW US 08/06/26 C7775 Index | -- | -- | 72 | 0.09% | $140.40K |
| -- | SPXW US 09/18/26 P6500 Index | -- | -- | 137 | 0.09% | $137.69K |
| -- | SPXW US 09/30/26 C8100 Index | -- | -- | 26 | 0.08% | $124.15K |
| -- | SPXW US 09/18/26 C8100 Index | -- | -- | 23 | 0.05% | $76.94K |
| -- | SPXW US 09/18/26 P6000 Index | -- | -- | -137 | 0.04% | -$71.92K |
| -- | SPXW US 08/06/26 P7625 Index | -- | -- | 137 | 0.04% | $65.08K |
| -- | SPXW US 08/21/26 C7950 Index | -- | -- | 25 | 0.03% | $43.13K |
| -- | SPXW US 08/06/26 P7575 Index | -- | -- | -137 | 0.02% | -$34.59K |
| -- | SPXW US 08/21/26 P6300 Index | -- | -- | 236 | 0.01% | $20.06K |
| -- | SPXW US 08/21/26 C8000 Index | -- | -- | 16 | 0.01% | $18.24K |
| -- | SPXW US 08/21/26 P6000 Index | -- | -- | -236 | 0.01% | -$13.57K |
| -- | SPXW US 08/05/26 P7500 Index | -- | -- | 126 | 0.00% | $5.04K |
| -- | SPXW US 08/05/26 P7400 Index | -- | -- | -126 | 0.00% | -$2.52K |