{"entity_type":"fund","name":"Vest US Large Cap 10% Buffer Strategies VI Fund","identifiers":{"lei":"549300FPCXH2RTCBJX79","cik":"1396092","fund_id":"S000075529","fundkey":"vest-us-large-cap-10-buffer-strategies-vi-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-06"},"summary":{"total_positions":2,"total_value_usd":8054.26,"asset_categories":["STIV","DE"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":39273.6},"DE":{"positions":1,"total_value_usd":-31219.34}}},"holdings":[{"issuer_name":"Default","title":"Federated Treasury Obligations Fund","isin":"US60934N5005","value_usd":39273.6,"pct_val":0.249182281336,"balance":39273.6,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P 500 MINI INDEX","title":"CALL S&P 500 MINI INDEX 01/21/26 C685.59","isin":"N/A","value_usd":-31219.34,"pct_val":-0.19807978802,"balance":-20,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1396092&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vest-us-large-cap-10-buffer-strategies-vi-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vest-us-large-cap-10-buffer-strategies-vi-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Vest US Large Cap 10% Buffer Strategies VI Fund | LEI: 549300FPCXH2RTCBJX79 | 2 positions totaling $8,054 across STIV, DE | Filing: Wed Nov 05 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-06"}