Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
S27 SPDR® S&P 500 ETF Trust 93.03% -- --
-- Hootsuite Media Inc Class B-2 Prfd 1.52% -- --
-- Spy Us,Put,405,03/17/23,Spdr S&P 500 Etf Trust 1.47% -- --
-- Spy Us,Put,395,12/16/22,Spdr S&P 500 Etf Trust 1.43% -- --
-- Spy Us,Put,425,01/20/23,Spdr S&P 500 Etf Trust 1.02% -- --
-- Spy Us,Put,390,06/16/23,Spdr S&P 500 Etf Trust 0.98% -- --
-- Spy Us,Put,385,09/16/22,Spdr S&P 500 Etf Trust 0.54% -- --
-- Spy Us,Put,390,09/16/22,Spdr S&P 500 Etf Trust 0.51% -- --
-- Spy Us,Put,400,08/19/22,Spdr S&P 500 Etf Trust 0.48% -- --
-- Spy Us,Put,400,07/15/22,Spdr S&P 500 Etf Trust 0.42% -- --
-- Spy Us,put,340,10/21/22,spdr S&P 500 Etf Trust 0.31% -- --
-- Spy Us,put,370,08/19/22,spdr S&P 500 Etf Trust 0.17% -- --
-- Baanto International Ltd. Pred. Series "c" 0.12% -- --
-- Spy Us,Call,515,03/17/23,Spdr S&P 500 Etf Trust -0.02% -- --
-- Spy Us,put,325,08/19/22,spdr S&P 500 Etf Trust -0.04% -- --
-- Spy Us,Call,500,06/16/23,Spdr S&P 500 Etf Trust -0.06% -- --
-- Spy Us,Put,340,08/19/22,Spdr S&P 500 Etf Trust -0.07% -- --
-- Spy Us,put,290,10/21/22,spdr S&P 500 Etf Trust -0.10% -- --
-- Spy Us,Put,300,09/16/22,Spdr S&P 500 Etf Trust -0.10% -- --
-- Spy Us,Put,300,12/16/22,Spdr S&P 500 Etf Trust -0.11% -- --
-- Spy Us,Put,310,12/16/22,Spdr S&P 500 Etf Trust -0.19% -- --
-- Spy Us,Put,325,01/20/23,Spdr S&P 500 Etf Trust -0.22% -- --
-- Spy Us,Put,300,06/16/23,Spdr S&P 500 Etf Trust -0.30% -- --
-- Spy Us,call,400,10/21/22,spdr S&P 500 Etf Trust -0.33% -- --
-- Spy Us,Put,310,03/17/23,Spdr S&P 500 Etf Trust -0.37% -- --
As of June 30, 2022