Fund profile
Fund manager
Total assets
$188.26 mm
Liabilities
$7.19 mm
Net assets
$181.06 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.29 C | 184.22 mm | 3.88 k contracts | 101.75 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.49 P | 2.56 mm | 3.88 k contracts | 1.41 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 481.38 k | 481.38 k shares | 0.27 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 389.01 P | -1.44 mm | -3.88 k contracts | -0.79 | Equity derivative | N/A | USA |
SPY 09/30/2024 514.34 C | -4.65 mm | -3.88 k contracts | -2.57 | Equity derivative | N/A | USA |