GTSOX – Glenmede Secured Options Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.87 / +0.58 %
Total Assets 567.3 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 —
Turnover —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 79.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S+p 500 Index Jun24 4000 Call	76.72	440.2 Mil	—
S+p 500 Index Dec24 4000 Call	24.39	139.9 Mil	—
United States Treasury Bills 0%	7.19	41.2 Mil	Government
United States Treasury Bills 0.01%	6.47	37.1 Mil	Government
United States Treasury Bills 0%	6.27	35.9 Mil	Government
Vanguard S&P 500 ETF	2.51	14.4 Mil	—
S+p 500 Index Jun24 5000 Put	2.40	13.8 Mil	—
S+p 500 Index Dec24 5000 Put	2.25	12.9 Mil	—
SPDR® S&P 500 ETF Trust	2.01	11.6 Mil	—
Fixed Inc Clearing Corp.Repo	0.43	2.5 Mil	Cash and Equivalents

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