DNSPX Mutual Fund

DNSPX Mutual Fund

NAV$15.51
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Showing top 8 of 8 holdings · as of Jul 31, 2026
DNSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
34.67%		34.7%48,000,000$47.27M--
2—S&P 500 Index Spxw Us 01/31/2030 C6100 Flex Option 02/01/2030
23.79%		58.5%130$32.44M--
3—S&P 500 Index Spxw Us 01/31/2031 C7000 02/01/2031
21.15%		79.6%130$28.83M--
4DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
11.00%		90.6%16,000,000$15.00MFinancialsDiversified Financial Services
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.88%		96.5%8,019,856$8.02M--
6DebtU.S. Treasury Bill, 0%, Due 11/27/2026
3.62%		100.1%5,000,000$4.94M--
7—Future On Us Dollar Index
0.12%		100.2%164,431$-164431--
8DebtE-Mini S&P 500 Future Sept
0.00%		100.2%14---
Not reported for this fund: share changes.

DNSPX Mutual Fund All Holdings

DNSPX holdings total 9 positions. The top 10 holdings account for 100.2% of the fund, led by Treasury Bill Dec 24, 2026 at 34.7%, S&P 500 Index Spxw Us 01/31/2030 C6100 Flex Option 02/01/2030 at 23.8%, S&P 500 Index Spxw Us 01/31/2031 C7000 02/01/2031 at 21.1%.

DNSPX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 11.0%.

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