Fund profile
Fund manager
Total assets
$1.24 bn
Liabilities
$39.76 mm
Net assets
$1.20 bn
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 4.75 C | 1.19 bn | 25.11 k contracts | 98.98 | Equity derivative | N/A | USA |
SPY 12/31/2024 475.31 P | 47.74 mm | 25.11 k contracts | 3.98 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 3.34 mm | 3.34 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 404.01 P | -17.78 mm | -25.11 k contracts | -1.48 | Equity derivative | N/A | USA |
SPY 12/31/2024 543.04 C | -20.39 mm | -25.11 k contracts | -1.70 | Equity derivative | N/A | USA |