DNSPX Mutual Fund

DNSPX Mutual Fund

NAV$14.79
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Showing top 10 of 10 holdings · as of Aug 31, 2026
DNSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P 500 Index Spxw Us 01/31/2030 C6100 Flex Option 02/01/2030
46.55%		46.5%260$65.43M--
2DebtUnited States Treasury Bills 0%
33.74%		80.3%48,000,000$47.42M--
3DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
10.69%		91.0%16,000,000$15.02MFinancialsDiversified Financial Services
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.80%		96.8%8,151,494$8.15M--
5DebtUnited States Treasury Bills 0%
3.53%		100.3%5,000,000$4.95M--
6—Future On Us Dollar Index
0.30%		100.6%426,856$-426856--
7Debt2 Year Treasury Note Future Dec 26
0.00%		100.6%335---
8Debt10 Year Treasury Note Future Dec 26
0.00%		100.6%20---
9DebtE-Mini S&P 500 Future Sept
0.00%		100.6%14---
10Debt5 Year Treasury Note Future Dec 26
0.00%		100.6%475---
Not reported for this fund: share changes.

DNSPX Mutual Fund All Holdings

DNSPX holdings total 10 positions. The top 10 holdings account for 100.6% of the fund, led by S&P 500 Index Spxw Us 01/31/2030 C6100 Flex Option 02/01/2030 at 46.5%, United States Treasury Bills 0% at 33.7%, Treasury Note (Otr) 1.25% Sep 30, 2028 at 10.7%.

DNSPX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 10.7%.

DNSPX sectors provide a detailed breakdown. DNSPX overlap shows how holdings compare to other funds in your portfolio.