Glenmede Secured Options GTSOX
- NAV / 1-Day Return 14.12 / 0.00
- Total Assets 569.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment —
- Status Open
- TTM Yield 0.16%
- Turnover —
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GTSOX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S+p 500 Index Jun24 4000 Call | 76.72 | 440.2 Mil | — |
S+p 500 Index Dec24 4000 Call | 24.39 | 139.9 Mil | — |
United States Treasury Bills 0% | 7.19 | 41.2 Mil | Government |
United States Treasury Bills 0.01% | 6.47 | 37.1 Mil | Government |
United States Treasury Bills 0% | 6.27 | 35.9 Mil | Government |
Vanguard S&P 500 ETF | 2.51 | 14.4 Mil | — |
S+p 500 Index Jun24 5000 Put | 2.40 | 13.8 Mil | — |
S+p 500 Index Dec24 5000 Put | 2.25 | 12.9 Mil | — |
SPDR® S&P 500 ETF Trust | 2.01 | 11.6 Mil | — |
Fixed Inc Clearing Corp.Repo | 0.43 | 2.5 Mil | Cash and Equivalents |