Fund profile
Fund manager
Total assets
$358.04 mm
Liabilities
$5.05 mm
Net assets
$352.99 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.45 C | 352.23 mm | 7.40 k contracts | 99.78 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.29 P | 3.83 mm | 7.40 k contracts | 1.08 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 1.01 mm | 1.01 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 403.38 P | -1.80 mm | -7.40 k contracts | -0.51 | Equity derivative | N/A | USA |
SPY 06/28/2024 528.61 C | -2.04 mm | -7.40 k contracts | -0.58 | Equity derivative | N/A | USA |