Fund profile
Tickers
SDAAX, SDACX, SDAIX
Fund manager
Total assets
$38.78 mm
Liabilities
$1.51 mm
Net assets
$37.27 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 34.17 mm | 65.00 k shares | 91.68 | Common equity | Long | USA |
SPX US 12/19/25 C5400 | 1.81 mm | 33.00 contracts | 4.85 | Equity derivative | Long | N/A |
SPX US 12/19/25 P4700 | 1.17 mm | 65.00 contracts | 3.14 | Equity derivative | Long | N/A |
FRST AM-GV OB-X | 826.30 k | 826.30 k principal | 2.22 | Short-term investment vehicle | Long | USA |
VIX US 05/22/24 C14 | 57.55 k | 285.00 contracts | 0.15 | Equity derivative | Long | N/A |
SPX US 12/20/24 P3600 | 47.10 k | 22.00 contracts | 0.13 | Equity derivative | Long | N/A |
SPX US 09/20/24 P3400 | 18.75 k | 22.00 contracts | 0.05 | Equity derivative | Long | N/A |
SPX US 12/20/24 P2400 | 11.94 k | 22.00 contracts | 0.03 | Equity derivative | Long | N/A |
SPXW US 04/12/24 P5045 | 7.23 k | 16.00 contracts | 0.02 | Equity derivative | Long | N/A |
SPXW US 04/05/24 P5030 | 1.22 k | 12.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 04/12/24 C5575 | 400.00 | 16.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPX US 09/20/24 P1400 | 50.43 | 22.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 04/05/24 C5550 | 49.67 | 12.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 03/28/24 P4910 | 0 | 12.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 03/28/24 P4400 | 0 | 34.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 03/28/24 P4850 | 0 | 34.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 03/28/24 C5420 | 0 | 12.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 03/28/24 P4700 | 0 | -34.00 contracts | 0.00 | Equity derivative | Short | N/A |
SPXW US 03/28/24 P4550 | 0 | -34.00 contracts | 0.00 | Equity derivative | Short | N/A |
SPXW US 03/28/24 P5165 | 0 | -12.00 contracts | 0.00 | Equity derivative | Short | N/A |
VIX US 05/22/24 P12 | -4.40 k | -285.00 contracts | -0.01 | Equity derivative | Short | N/A |
SPX US 09/20/24 P2400 | -9.88 k | -44.00 contracts | -0.03 | Equity derivative | Short | N/A |
SPXW US 04/05/24 C5290 | -17.12 k | -12.00 contracts | -0.05 | Equity derivative | Short | N/A |
SPXW US 04/12/24 C5310 | -37.92 k | -16.00 contracts | -0.10 | Equity derivative | Short | N/A |
SPX US 12/20/24 P3000 | -50.60 k | -44.00 contracts | -0.14 | Equity derivative | Short | N/A |
SPXW US 04/05/24 P5290 | -53.83 k | -12.00 contracts | -0.14 | Equity derivative | Short | N/A |
SPXW US 04/12/24 P5310 | -104.80 k | -16.00 contracts | -0.28 | Equity derivative | Short | N/A |
SPXW US 03/28/24 C5165 | -107.22 k | -12.00 contracts | -0.29 | Equity derivative | Short | N/A |
SPX US 12/19/25 C5900 | -963.93 k | -33.00 contracts | -2.59 | Equity derivative | Short | N/A |