GLSOX Mutual Fund

GLSOX Mutual Fund

NAV$14.44
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Showing top 11 of 11 holdings · as of Sep 30, 2026
GLSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sp 500 Index Dec26 7000 Call 12 18 2026
59.17%		59.2%215,000$165.32M--
2—Put On Sp 500 Dec26 12 18 2026
26.92%		86.1%215,000$75.22M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
7.52%		93.6%30,000$21.03MFinancialsBanks
4DebtTreasury Bill 10/06/2026
6.83%		100.4%19,090,000$19.08M--
5
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
6.03%		106.5%22,100$16.85MFinancialsDiversified Financial Services
6—Sp 500 Index Dec26 8000 Call 12 18 2026
5.70%		112.2%215,000$-15931500--
7—Sp 500 Index Dec26 7000 Put 12 18 2026
4.22%		116.4%215,000$-11792750--
8DebtUnited States Treasury Bill 2027-02-04
1.21%		117.6%3,430,000$3.38M--
9—Sp 500 Index Oct26 7650 Put 10 16 2026
0.34%		117.9%13,500$-953775--
10—Sp 500 Index Oct26 7625 Put 10 16 2026
0.30%		118.2%13,500$-837000--
11DebtFixed Inc Clearing Corp.Repo
0.02%		118.3%47,614$47.6K--
Not reported for this fund: share changes.

GLSOX Mutual Fund All Holdings

GLSOX holdings total 11 positions. The top 10 holdings account for 118.2% of the fund, led by Sp 500 Index Dec26 7000 Call 12 18 2026 at 59.2%, Put On Sp 500 Dec26 12 18 2026 at 26.9%, Vanguard S&P 500 ETF at 7.5%.

GLSOX portfolio concentration is relatively high, with the top 10 representing 118.2% of total assets. The largest sector exposure is Financials at 13.6%.

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