Holdings (Monthly)
Guide ↗
Secured Options Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Options Clearing Corp. | 000000000 | Apr 2026 | 2,950 | +3,130 | $362.1M | -86812.8% | 130.58% | DE |
| 2 | Vanguard S&P 500 ETF | 922908363 | Apr 2026 | 30,000 | — | $20.6M | +3.9% | 7.43% | EC |
| 3 | Goldman Sachs Asset Management | 38141W315 | Apr 2026 | 16,527,583 | +7,552,966 | $16.5M | +84.2% | 5.96% | STIV |
| 4 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Apr 2026 | 22,100 | — | $16.5M | +3.9% | 5.95% | EC |
| 5 | United States Treasury | 912797VK0 | Jul 2026 | 15,630,000 | NEW | $15.5M | — | 5.60% | STIV |
| 6 | Options Clearing Corp. | 000000000 | Apr 2026 | 2,950 | NEW | $12.2M | — | 4.39% | DE |
| 7 | United States Treasury | 912797UT2 | Apr 2026 | 4,380,000 | -10,420,000 | $4.4M | -70.1% | 1.58% | STIV |
| 8 | Fixed Income Clearing Corp. | 000000000 | Apr 2026 | 12,788 | NEW | $13K | — | 0.00% | RA |
| 9 | Options Clearing Corp. | 000000000 | Apr 2026 | -20 | NEW | $-105700 | — | -0.04% | DE |
| 10 | Options Clearing Corp. | 000000000 | Apr 2026 | -295 | NEW | $-1241950 | — | -0.45% | DE |
| 11 | Options Clearing Corp. | 000000000 | Apr 2026 | -2,950 | NEW | $-3540000 | — | -1.28% | DE |
| 12 | Options Clearing Corp. | 000000000 | Apr 2026 | -2,950 | NEW | $-165377000 | — | -59.64% | DE |
| ✕ | United States Treasury | 912797TZ0 | — | 15,250,000 | SOLD | $15.2M | — | — | — |