GLSOX Holdings — Secured Options Portfolio
All 12 reported holdings of Secured Options Portfolio (GLSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Options Clearing Corp. | 100.06% | $363.43M |
| Options Clearing Corp. | 6.53% | $23.70M |
| Vanguard S&P 500 ETF | 5.46% | $19.82M |
| State Street SPDR S&P 500 ETF Trust | 4.37% | $15.88M |
| United States Treasury | 4.18% | $15.19M |
| United States Treasury | 4.03% | $14.65M |
| Goldman Sachs Asset Management | 2.47% | $8.97M |
| Fixed Income Clearing Corp. | 0.04% | $153.84K |
| Options Clearing Corp. | -0.02% | $-57.40K |
| Options Clearing Corp. | -0.12% | $-417.60K |
| Options Clearing Corp. | -0.91% | $-3.29M |
| Options Clearing Corp. | -26.04% | $-94.58M |
GLSOX overview: performance, fees, allocation and SEC filings