Fund profile
Tickers
SHIEX, SHINX, SHIIX
Fund manager
Total assets
$24.87 mm
Liabilities
$1.75 mm
Net assets
$23.12 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 7.63 mm | 148.76 k shares | 33.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 6.55 mm | 84.72 k shares | 28.33 | Common equity | Long | USA |
Pgim Etf Trust | 6.07 mm | 122.17 k shares | 26.26 | Common equity | Long | USA |
SPY US 06/21/24 C440 | 1.36 mm | 150.00 contracts | 5.87 | Equity derivative | Long | N/A |
SPY US 09/20/24 C425 | 1.10 mm | 100.00 contracts | 4.77 | Equity derivative | Long | N/A |
FIRST AM-TR OB-X | 612.68 k | 612.68 k principal | 2.65 | Short-term investment vehicle | Long | USA |
SPY US 03/21/25 C515 | 497.10 k | 100.00 contracts | 2.15 | Equity derivative | Long | N/A |
SPY US 12/20/24 C515 | 422.50 k | 100.00 contracts | 1.83 | Equity derivative | Long | N/A |
SPY US 06/21/24 C420 | 327.27 k | 30.00 contracts | 1.42 | Equity derivative | Long | N/A |
SPY US 03/21/25 P475 | 122.70 k | 100.00 contracts | 0.53 | Equity derivative | Long | N/A |
SPY US 12/20/24 P460 | 73.00 k | 100.00 contracts | 0.32 | Equity derivative | Long | N/A |
SPY US 09/20/24 P385 | 14.70 k | 100.00 contracts | 0.06 | Equity derivative | Long | N/A |
SPY US 06/21/24 P400 | 6.50 k | 125.00 contracts | 0.03 | Equity derivative | Long | N/A |
SPY US 06/21/24 P405 | 2.80 k | 50.00 contracts | 0.01 | Equity derivative | Long | N/A |
SPY US 06/21/24 P420 | -1.73 k | -25.00 contracts | -0.01 | Equity derivative | Short | N/A |
SPY US 06/21/24 P440 | -15.00 k | -150.00 contracts | -0.06 | Equity derivative | Short | N/A |
SPY US 09/20/24 P425 | -24.10 k | -100.00 contracts | -0.10 | Equity derivative | Short | N/A |
SPY US 06/21/24 C515 | -55.13 k | -25.00 contracts | -0.24 | Equity derivative | Short | N/A |
SPY US 12/20/24 C590 | -70.10 k | -100.00 contracts | -0.30 | Equity derivative | Short | N/A |
SPY US 03/21/25 C595 | -106.70 k | -100.00 contracts | -0.46 | Equity derivative | Short | N/A |
SPY US 12/20/24 P515 | -175.00 k | -100.00 contracts | -0.76 | Equity derivative | Short | N/A |
SPY US 03/21/25 P515 | -214.00 k | -100.00 contracts | -0.93 | Equity derivative | Short | N/A |
SPY US 06/21/24 C505 | -462.06 k | -155.00 contracts | -2.00 | Equity derivative | Short | N/A |
SPY US 09/20/24 C485 | -557.30 k | -100.00 contracts | -2.41 | Equity derivative | Short | N/A |