GTSOX – Glenmede Secured Options Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.42 / +0.77 %
Total Assets 580.8 Mil
Adj. Expense Ratio

0.860%
Expense Ratio 0.860%
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 0.16%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 79.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S+p 500 Index Sep24 4000 Call	88.96	513.1 Mil	—
S+p 500 Index Dec24 4000 Call	27.16	156.7 Mil	—
United States Treasury Bills 0%	7.24	41.8 Mil	Government
United States Treasury Bills 0%	6.94	40.0 Mil	Government
United States Treasury Bills 0%	6.15	35.5 Mil	Government
Vanguard S&P 500 ETF	2.60	15.0 Mil	—
SPDR® S&P 500® ETF Trust	2.09	12.0 Mil	—
S+p 500 Index Sep24 5000 Put	1.36	7.8 Mil	—
S+p 500 Index Dec24 5000 Put	1.05	6.1 Mil	—
Fixed Inc Clearing Corp.Repo	0.50	2.9 Mil	Cash and Equivalents

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