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Glenmede Secured Options GTSOX

Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 13.67  /  0.15 %
  • Total Assets 558.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • 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
  • Turnover

Morningstar’s Analysis GTSOX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GTSOX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2
  • Other Holdings 16
  • % Assets in Top 10 Holdings 79.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S+p 500 Index Mar24 4000 Call

60.61
326,000,430

S+p 500 Index Mar24 5000 Put

15.81
85,040,970

United States Treasury Bills 0.01%

7.77
41,772,538
Government

United States Treasury Bills 0%

6.60
35,481,400
Government

United States Treasury Bills 0%

6.27
33,710,972
Government

S+p 500 Index Mar24 1000 Call

4.06
21,862,230

Vanguard S&P 500 ETF

2.44
13,104,000

SPDR® S&P 500 ETF Trust

1.95
10,504,351

Fixed Inc Clearing Corp.Repo

0.18
983,954
Cash and Equivalents

Usd

0.02
99,219
Cash and Equivalents