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BELMONT THETA INCOME FUND

Fund Profile

Fund profile

Tickers

BTIFX

Fund manager

Valued Advisers Trust

Total assets

$21.74 mm

Liabilities

$603.08 k

Net assets

$21.14 mm

Number of holdings

11.00

11 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Reich & Tang Deposit Account	7.20 mm	7.20 mm principal	34.07	Short-term investment vehicle	Long	USA
United States Treasury Bill	3.13 mm	3.25 mm principal	14.79	Debt	Long	USA
United States Treasury Bill	2.86 mm	2.95 mm principal	13.51	Debt	Long	USA
United States Treasury Bill	2.74 mm	2.80 mm principal	12.95	Debt	Long	USA
United States Treasury Bill	2.65 mm	2.70 mm principal	12.56	Debt	Long	USA
S & P 500 Index Put @ 4790 December 2024	65.12 k	37.00 shares	0.31	Equity derivative	Long	USA
CBOE Volatility Index Call @ 60 December 2024	22.79 k	530.00 shares	0.11	Equity derivative	Long	USA
S & P 500 Index Put @ 4725 November 2024	17.02 k	37.00 shares	0.08	Equity derivative	Long	USA
CBOE Volatility Index Call @ 55 November 2024	14.43 k	444.00 shares	0.07	Equity derivative	Long	USA
S & P 500 Index Put @ 5440 November 2024	-99.72 k	-37.00 shares	-0.47	Equity derivative	Short	USA
S & P 500 Index Put @ 5645 December 2024	-417.73 k	-37.00 shares	-1.98	Equity derivative	Short	USA

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