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Short NASDAQ-100

Fund Profile

Fund profile

Tickers

SOPIX, SOPSX

Fund manager

Total assets

$2.60 mm

Liabilities

$1.86 k

Net assets

$2.60 mm

Number of holdings

9.00

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	597.00 k	597.00 k principal	22.95	Repurchase agreement	Long	USA
SOCIETE GENERALE	516.00 k	516.00 k principal	19.84	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	458.00 k	458.00 k principal	17.61	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	359.00 k	359.00 k principal	13.80	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	286.00 k	286.00 k principal	10.99	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	229.00 k	229.00 k principal	8.80	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX GOLDMAN SACHS GROUP, INC	29.81 k	-46.20 other units	1.15	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX UBS SECURITIES LLC	21.05 k	-45.00 other units	0.81	Equity derivative	N/A	USA
NASDAQ 100 E MINI FUTURE DEC24	-10.32 k	-1.00 contracts	-0.40	Equity derivative	N/A	USA

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