Fund profile
Tickers
NOVIX
Fund manager
Total assets
$27.17 mm
Liabilities
$2.54 mm
Net assets
$24.62 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S+P 500 INDEX | 12.43 mm | 143.00 contracts | 50.50 | Equity derivative | N/A | USA |
iSHARES INC | 4.48 mm | 116.60 k shares | 18.18 | Common equity | Long | USA |
United States Cash Management Bill - Reopening | 2.45 mm | 2.45 mm principal | 9.94 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.21 mm | 2.25 mm principal | 8.97 | Short-term investment vehicle | Long | USA |
S+P 500 INDEX | 2.21 mm | 143.00 contracts | 8.96 | Equity derivative | N/A | USA |
S+P 500 INDEX | 769.03 k | 2.00 contracts | 3.12 | Equity derivative | N/A | USA |
iSHARES INC | 727.60 k | 9.70 k shares | 2.95 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
133.59 k | 133.59 k principal | 0.54 | Repurchase agreement | Long | USA |
S+P 500 INDEX | 30.00 | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -10.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -6.89 k | -270.00 contracts | -0.03 | Equity derivative | N/A | USA |
S+P 500 INDEX | -51.48 k | -143.00 contracts | -0.21 | Equity derivative | N/A | USA |
S+P 500 INDEX | -387.53 k | -143.00 contracts | -1.57 | Equity derivative | N/A | USA |
S+P 500 INDEX | -570.44 k | -2.00 contracts | -2.32 | Equity derivative | N/A | USA |