Portfolio
Aug 20, 2026- Stock189.26%
- Other0.33%
- Cash0.00%
Morningstar style box
Aug 20, 2026Current style: Large Blend
Large
Mid
Small
27%
28%
25%
6%
9%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 4 Holdings Weight: 204.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Option On State Street® Spdr® S&P 500® Etf Feb27 | 189.22% | — | — | — | — | — | — |
2 Option On State Street® Spdr® S&P 500® Etf Feb27 | 7.64% | — | — | — | — | — | — |
3 Option On State Street® Spdr® S&P 500® Etf Feb27 | 4.55% | — | — | — | — | — | — |
4 Option On State Street® Spdr® S&P 500® Etf Feb27 | 2.85% | — | — | — | — | — | — |