IDSE – Crg Intl Dev Eq 15% Struct Buf ETF SepSe – ETF Stock Quote | Morningstar

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Portfolio Holdings IDSE

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Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 163.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Ishares Msci Eafe Etf Aug27	158.73	2M	—
United States Treasury Notes 3.63%	18.04	177,719	Government
Option On Ishares Msci Eafe Etf Aug27	10.42	102,643	—
First American Government Obligs X	1.08	10,606	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.09	851	—
US DOLLARS	0.04	376	Cash and Equivalents
Option On Ishares Msci Eafe Etf Aug27	−2.17	−21,342	—
Option On Ishares Msci Eafe Etf Aug27	−3.94	−38,779	—
Cash Offset	−82.28	−810,750	—

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