IDSE – Crg Intl Dev Eq 15% Struct Buf ETF SepSe – ETF Stock Quote | Morningstar

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Portfolio Holdings IDSE

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Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 163.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Ishares Msci Eafe Etf Aug27	158.41	2M	—
United States Treasury Notes 3.63%	18.11	177,787	Government
Option On Ishares Msci Eafe Etf Aug27	11.17	109,655	—
First American Government Obligs X	1.08	10,606	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.08	829	—
US DOLLARS	0.04	376	Cash and Equivalents
Option On Ishares Msci Eafe Etf Aug27	−2.15	−21,060	—
Option On Ishares Msci Eafe Etf Aug27	−4.16	−40,819	—
Cash Offset	−82.59	−810,750	—

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