Secured Options Portfolio (GTSOX) is an MF managed by Independent / Boutique. Its largest position is OPTIONS CLEARING CORP. (null), representing 100.06% of fund assets.
Secured Options Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTSOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OPTIONS CLEARING CORP.
|
100.06% | $363,429,900.00 | 2,910 |
|
-
OPTIONS CLEARING CORP.
|
6.53% | $23,701,950.00 | 2,910 |
|
-
VANGUARD S&P 500 ETF
|
5.46% | $19,817,400.00 | 30,000 |
|
-
SPDR S&P 500 ETF TRUST
|
4.37% | $15,882,386.00 | 22,100 |
|
-
US T BILL ZCP 06/09/26
|
4.18% | $15,190,607.66 | 15,250,000 |
|
-
UNITED STATES TREASURY
|
4.03% | $14,648,830.28 | 14,800,000 |
|
-
GOLDMAN SACHS ASSET MANAGEMENT
|
2.47% | $8,974,616.59 | 8,974,617 |
|
-
FIXED INCOME CLEARING CORP
|
0.04% | $153,838.46 | 153,838 |
|
-
OPTIONS CLEARING CORP.
|
-0.02% | -$57,400.00 | -28 |
|
-
OPTIONS CLEARING CORP.
|
-0.11% | -$417,600.00 | -180 |
|
-
OPTIONS CLEARING CORP.
|
-0.91% | -$3,288,300.00 | -2,910 |
|
-
OPTIONS CLEARING CORP.
|
-26.04% | -$94,575,000.00 | -2,910 |
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