Fund profile
Fund manager
Total assets
$148.84 mm
Liabilities
$375.80 k
Net assets
$148.46 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/29/2023 3.84 C | 147.63 mm | 3.58 k contracts | 99.44 | Equity derivative | N/A | USA |
SPY 12/29/2023 382.44 P | 856.81 k | 3.58 k contracts | 0.58 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 351.73 k | 351.73 k shares | 0.24 | Short-term investment vehicle | Long | USA |
SPY 12/29/2023 478.31 C | -25.71 k | -3.58 k contracts | -0.02 | Equity derivative | N/A | USA |
SPY 12/29/2023 348.01 P | -250.21 k | -3.58 k contracts | -0.17 | Equity derivative | N/A | USA |