GLSOX holdings — Secured Options Portfolio

Secured Options Portfolio (GLSOX) held 12 positions with net assets of $277M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 161.0% of the fund, led by Options Clearing Corp., VOO, Goldman Sachs Asset Management.

GLSOX top holdings

  1. Options Clearing Corp. — 130.58% ($362M)
  2. VOO Vanguard S&P 500 ETF — 7.43% ($20.6M)
  3. Goldman Sachs Asset Management — 5.96% ($16.5M)
  4. SPY State Street SPDR S&P 500 ETF Trust — 5.95% ($16.5M)
  5. United States Treasury — 5.60% ($15.5M)
  6. Options Clearing Corp. — 4.39% ($12.2M)
  7. United States Treasury — 1.58% ($4.38M)
  8. Fixed Income Clearing Corp. — 0.00% ($12.8K)
  9. Options Clearing Corp. — -0.04% (−$106K)
  10. Options Clearing Corp. — -0.45% (−$1.24M)
  11. Options Clearing Corp. — -1.28% (−$3.54M)
  12. Options Clearing Corp. — -59.64% (−$165M)

What are GLSOX's top 10 holdings?

Options Clearing Corp. (130.6%), VOO (7.4%), Goldman Sachs Asset Management (6.0%), SPY (6.0%), United States Treasury (5.6%), Options Clearing Corp. (4.4%), United States Treasury (1.6%), Fixed Income Clearing Corp. (0.0%), Options Clearing Corp. (0.0%), Options Clearing Corp. (-0.4%).

How many stocks are in GLSOX?

Secured Options Portfolio reported 12 holdings as of July 31, 2026.

Share classes: GLSOX, GTSOX

All ETF and mutual fund holdings