Fund profile
Fund manager
Total assets
$183.82 mm
Liabilities
$4.06 mm
Net assets
$179.76 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 4.74 C | 178.11 mm | 3.77 k contracts | 99.08 | Equity derivative | N/A | USA |
SPY 12/31/2024 451.54 P | 5.20 mm | 3.77 k contracts | 2.89 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 505.70 k | 505.70 k shares | 0.28 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 308.95 P | -731.77 k | -3.77 k contracts | -0.41 | Equity derivative | N/A | USA |
SPY 12/31/2024 541.57 C | -3.23 mm | -3.77 k contracts | -1.79 | Equity derivative | N/A | USA |