Fund profile
Fund manager
Total assets
$98.27 mm
Liabilities
$5.04 mm
Net assets
$93.22 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.26 C | 97.06 mm | 2.04 k contracts | 104.11 | Equity derivative | N/A | USA |
SPY 09/30/2024 406.11 P | 973.01 k | 2.04 k contracts | 1.04 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 235.72 k | 235.72 k shares | 0.25 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 277.86 P | -185.68 k | -2.04 k contracts | -0.20 | Equity derivative | N/A | USA |
SPY 09/30/2024 491.73 C | -4.79 mm | -2.04 k contracts | -5.14 | Equity derivative | N/A | USA |