Fund profile
Tickers
SDAAX, SDACX, SDAIX
Fund manager
Total assets
$37.74 mm
Liabilities
$1.91 mm
Net assets
$35.83 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 31.52 mm | 66.00 k shares | 87.99 | Common equity | Long | USA |
FRST AM-GV OB-X | 2.42 mm | 2.42 mm principal | 6.76 | Short-term investment vehicle | Long | USA |
SPX US 12/19/25 P4700 | 2.05 mm | 66.00 contracts | 5.73 | Equity derivative | Long | N/A |
SPX US 12/19/25 C5400 | 878.99 k | 33.00 contracts | 2.45 | Equity derivative | Long | N/A |
SPX US 12/20/24 P3600 | 99.96 k | 22.00 contracts | 0.28 | Equity derivative | Long | N/A |
SPX US 09/20/24 P3400 | 49.16 k | 22.00 contracts | 0.14 | Equity derivative | Long | N/A |
SPX US 03/15/24 P4325 | 28.48 k | 16.00 contracts | 0.08 | Equity derivative | Long | N/A |
SPX US 12/20/24 P2400 | 23.83 k | 22.00 contracts | 0.07 | Equity derivative | Long | N/A |
VIX US 01/17/24 C18 | 20.16 k | 550.00 contracts | 0.06 | Equity derivative | Long | N/A |
SPX US 03/15/24 P4000 | 16.39 k | 22.00 contracts | 0.05 | Equity derivative | Long | N/A |
SPX US 03/15/24 P3000 | 2.69 k | 22.00 contracts | 0.01 | Equity derivative | Long | N/A |
SPX US 09/20/24 P1400 | 581.16 | 22.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 01/05/24 P4560 | 435.88 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 01/05/24 C5000 | 12.09 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 C5000 | 0 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 C5100 | 0 | 9.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 P4410 | 0 | 9.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 P4760 | 0 | -8.00 contracts | 0.00 | Equity derivative | Short | N/A |
SPXW US 12/29/23 P4525 | 0 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
VIX US 01/17/24 P12 | -4.13 k | -275.00 contracts | -0.01 | Equity derivative | Short | N/A |
SPXW US 12/29/23 C4760 | -7.86 k | -8.00 contracts | -0.02 | Equity derivative | Short | N/A |
SPXW US 01/05/24 C4800 | -11.58 k | -8.00 contracts | -0.03 | Equity derivative | Short | N/A |
SPX US 03/15/24 P3500 | -12.18 k | -44.00 contracts | -0.03 | Equity derivative | Short | N/A |
VIX US 01/17/24 P14 | -25.73 k | -275.00 contracts | -0.07 | Equity derivative | Short | N/A |
SPXW US 01/05/24 P4800 | -29.88 k | -8.00 contracts | -0.08 | Equity derivative | Short | N/A |
SPX US 09/20/24 P2400 | -30.25 k | -44.00 contracts | -0.08 | Equity derivative | Short | N/A |
SPXW US 12/29/23 P4870 | -90.15 k | -9.00 contracts | -0.25 | Equity derivative | Short | N/A |
SPX US 12/20/24 P3000 | -94.57 k | -44.00 contracts | -0.26 | Equity derivative | Short | N/A |
SPXW US 12/29/23 C4640 | -116.85 k | -9.00 contracts | -0.33 | Equity derivative | Short | N/A |
SPX US 12/19/25 C5900 | -349.66 k | -33.00 contracts | -0.98 | Equity derivative | Short | N/A |