Fund profile
Fund manager
Total assets
$104.11 mm
Liabilities
$2.14 mm
Net assets
$101.97 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.42 C | 103.09 mm | 2.17 k contracts | 101.10 | Equity derivative | N/A | USA |
SPY 06/28/2024 421.12 P | 725.78 k | 2.17 k contracts | 0.71 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 296.97 k | 296.97 k shares | 0.29 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 288.13 P | -102.17 k | -2.17 k contracts | -0.10 | Equity derivative | N/A | USA |
SPY 06/28/2024 504.9 C | -1.97 mm | -2.17 k contracts | -1.93 | Equity derivative | N/A | USA |