Fund profile
Fund manager
Total assets
$992.74 mm
Liabilities
$20.76 mm
Net assets
$971.98 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.43 C | 979.26 mm | 20.59 k contracts | 100.75 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.28 P | 10.75 mm | 20.59 k contracts | 1.11 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 2.67 mm | 2.67 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 376.79 P | -3.31 mm | -20.59 k contracts | -0.34 | Equity derivative | N/A | USA |
SPY 06/28/2024 506.62 C | -16.78 mm | -20.59 k contracts | -1.73 | Equity derivative | N/A | USA |