Fund profile
Tickers
ATESX, ATEAX
Fund manager
Total assets
$311.61 mm
Liabilities
$577.55 k
Net assets
$311.03 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 171.99 mm | 391.78 k shares | 55.30 | Common equity | Long | USA |
iSHARES INC | 51.05 mm | 100.00 k shares | 16.41 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 50.81 mm | 100.00 k shares | 16.34 | Common equity | Long | USA |
FRST AM-GV OB-X | 5.42 mm | 5.42 mm principal | 1.74 | Short-term investment vehicle | Long | USA |
NASDAQ 100 E-MINI Mar24 | -15.05 k | 50.00 contracts | -0.00 | Equity derivative | Long | USA |