Fund profile
Tickers
IPSAX
Fund manager
Total assets
$50.39 mm
Liabilities
$3.54 mm
Net assets
$46.85 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Money Market Obligations Fund - Institutional Class | 6.24 mm | 6.24 mm shares | 13.31 | Short-term investment vehicle | Long | USA |
Spx Us 12/20/24 C4000 | 5.24 mm | 64.00 contracts | 11.19 | Equity derivative | N/A | USA |
Spx Us 09/20/24 C4000 | 4.04 mm | 53.00 contracts | 8.63 | Equity derivative | N/A | USA |
Spx Us 03/15/24 C4000 | 3.36 mm | 53.00 contracts | 7.16 | Equity derivative | N/A | USA |
Spx Us 02/16/24 C4000 | 3.26 mm | 53.00 contracts | 6.96 | Equity derivative | N/A | USA |
SPX Us 06/21/24 C4000 | 3.02 mm | 43.00 contracts | 6.45 | Equity derivative | N/A | USA |
Spx Us 12/15/23 C4000 | 2.87 mm | 50.00 contracts | 6.12 | Equity derivative | N/A | USA |
U.S. Government Treasury Bill, 0.000%, 12/28/2023 | 2.49 mm | 2.50 mm principal | 5.32 | Debt | Long | USA |
U.S. Government Treasury Bill, 0.000%, 01/25/2024 | 2.48 mm | 2.50 mm principal | 5.29 | Debt | Long | USA |
Spx Us 12/20/24 P5000 | 2.47 mm | 64.00 contracts | 5.27 | Equity derivative | N/A | USA |
Spx Us 12/15/23 P5000 | 2.13 mm | 50.00 contracts | 4.54 | Equity derivative | N/A | USA |
Spx Us 02/16/24 P5000 | 2.06 mm | 53.00 contracts | 4.39 | Equity derivative | N/A | USA |
Spx Us 03/15/24 P5000 | 2.01 mm | 53.00 contracts | 4.30 | Equity derivative | N/A | USA |
Spx Us 09/20/24 P5000 | 1.95 mm | 53.00 contracts | 4.16 | Equity derivative | N/A | USA |
SPX Us 06/21/24 P5000 | 1.56 mm | 43.00 contracts | 3.34 | Equity derivative | N/A | USA |
Spx Us 06/21/24 C4175 | 551.75 k | 10.00 contracts | 1.18 | Equity derivative | N/A | USA |
Spx Us 05/17/24 C4150 | 437.16 k | 8.00 contracts | 0.93 | Equity derivative | N/A | USA |
Spx Us 03/15/24 C4075 | 394.52 k | 7.00 contracts | 0.84 | Equity derivative | N/A | USA |
Spx Us 12/15/23 C4465 | 336.42 k | 28.00 contracts | 0.72 | Equity derivative | N/A | USA |
Spx Us 07/19/24 C4400 | 317.08 k | 8.00 contracts | 0.68 | Equity derivative | N/A | USA |
Spx Us 09/20/24 C4500 | 299.64 k | 8.00 contracts | 0.64 | Equity derivative | N/A | USA |
Spx Us 04/19/24 C4100 | 284.68 k | 5.00 contracts | 0.61 | Equity derivative | N/A | USA |
Spx Us 08/16/24 C4550 | 281.07 k | 9.00 contracts | 0.60 | Equity derivative | N/A | USA |
Spx Us 01/19/24 C4025 | 228.84 k | 4.00 contracts | 0.49 | Equity derivative | N/A | USA |
Spx Us 01/19/24 C4075 | 209.38 k | 4.00 contracts | 0.45 | Equity derivative | N/A | USA |
Spx Us 02/16/24 C4175 | 180.14 k | 4.00 contracts | 0.38 | Equity derivative | N/A | USA |
Spx Us 02/16/24 C4075 | 163.17 k | 3.00 contracts | 0.35 | Equity derivative | N/A | USA |
SPY SPDR S&P 500 Etf Trust | 456.40 | 1.00 shares | 0.00 | Common equity | Long | USA |
Spx Us 12/15/23 C5000 | -500.00 | -50.00 contracts | 0.00 | Equity derivative | N/A | USA |
Spx Us 01/19/24 P3920 | -5.85 k | -13.00 contracts | -0.01 | Equity derivative | N/A | USA |
Spx Us 02/16/24 P3500 | -5.88 k | -14.00 contracts | -0.01 | Equity derivative | N/A | USA |
Spx Us 12/15/23 P4000 | -5.00 k | -50.00 contracts | -0.01 | Equity derivative | N/A | USA |
Spx Us 12/15/23 P4175 | -4.25 k | -25.00 contracts | -0.01 | Equity derivative | N/A | USA |
Spx Us 03/15/24 P3500 | -9.30 k | -13.00 contracts | -0.02 | Equity derivative | N/A | USA |
Spx Us 04/19/24 P3500 | -10.40 k | -9.00 contracts | -0.02 | Equity derivative | N/A | USA |
Spx Us 02/16/24 C5000 | -19.88 k | -53.00 contracts | -0.04 | Equity derivative | N/A | USA |
Spx Us 05/17/24 P3500 | -21.98 k | -14.00 contracts | -0.05 | Equity derivative | N/A | USA |
Spx Us 06/21/24 P3500 | -35.36 k | -17.00 contracts | -0.08 | Equity derivative | N/A | USA |
Spx Us 07/19/24 P3525 | -38.93 k | -15.00 contracts | -0.08 | Equity derivative | N/A | USA |
Spx Us 09/20/24 P3600 | -44.33 k | -11.00 contracts | -0.09 | Equity derivative | N/A | USA |
Spx Us 03/15/24 C5000 | -50.88 k | -53.00 contracts | -0.11 | Equity derivative | N/A | USA |
Spx Us 08/16/24 P3625 | -49.63 k | -14.00 contracts | -0.11 | Equity derivative | N/A | USA |
Spx Us 02/16/24 P4000 | -63.87 k | -53.00 contracts | -0.14 | Equity derivative | N/A | USA |
Spx Us 03/15/24 P4000 | -104.15 k | -53.00 contracts | -0.22 | Equity derivative | N/A | USA |
SPX Us 06/21/24 C5000 | -207.91 k | -43.00 contracts | -0.44 | Equity derivative | N/A | USA |
SPX Us 06/21/24 P4000 | -206.83 k | -43.00 contracts | -0.44 | Equity derivative | N/A | USA |
Spx Us 09/20/24 P4000 | -394.32 k | -53.00 contracts | -0.84 | Equity derivative | N/A | USA |
Spx Us 09/20/24 C5000 | -522.58 k | -53.00 contracts | -1.12 | Equity derivative | N/A | USA |
Spx Us 12/20/24 P4000 | -642.56 k | -64.00 contracts | -1.37 | Equity derivative | N/A | USA |
Spx Us 12/20/24 C5000 | -1.01 mm | -64.00 contracts | -2.16 | Equity derivative | N/A | USA |