Fund profile
Tickers
BTIFX
Fund manager
Total assets
$12.01 mm
Liabilities
$895.42 k
Net assets
$11.11 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 1.97 mm | 2.00 mm principal | 17.77 | Debt | Long | USA |
United States Treasury Bill | 1.96 mm | 2.00 mm principal | 17.62 | Debt | Long | USA |
United States Treasury Bill | 1.94 mm | 2.00 mm principal | 17.48 | Debt | Long | USA |
United States Treasury Bill | 1.25 mm | 1.25 mm principal | 11.25 | Debt | Long | USA |
United States Treasury Bill | 995.75 k | 1.00 mm principal | 8.96 | Debt | Long | USA |
United States Treasury Bill | 991.59 k | 1.00 mm principal | 8.92 | Debt | Long | USA |
United States Treasury Bill | 959.50 k | 1.00 mm principal | 8.63 | Debt | Long | USA |
Reich & Tang Deposit Account | 577.68 k | 577.68 k principal | 5.20 | Short-term investment vehicle | Long | USA |
S & P 500 Index Put @ 3720 December 2023 | 28.76 k | 27.00 shares | 0.26 | Equity derivative | Long | USA |
S & P 500 index Put @ 3930 November 2023 | 20.93 k | 26.00 shares | 0.19 | Equity derivative | Long | USA |
CBOE Volatility Index Call @ 45 Expiring December 2023 | 10.14 k | 322.00 shares | 0.09 | Equity derivative | Long | USA |
CBOE Global Markets Inc. Call @ 38 Novmever 2023 | 3.58 k | 275.00 shares | 0.03 | Equity derivative | Long | USA |
S & P 500 Index Put @ 4245 December 2023 | -307.67 k | -27.00 shares | -2.77 | Equity derivative | Short | USA |
S&P 500 Index Put @ 4400, Expiring November 2023 | -547.17 k | -26.00 shares | -4.92 | Equity derivative | Short | USA |