Fund profile
Fund manager
Total assets
$188.51 mm
Liabilities
$4.98 mm
Net assets
$183.53 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EFA 12/31/2024 0.75 C | 178.91 mm | 24.68 k contracts | 97.48 | Equity derivative | N/A | USA |
EFA 12/31/2024 75.35 P | 9.18 mm | 24.68 k contracts | 5.00 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 402.24 k | 402.24 k shares | 0.22 | Short-term investment vehicle | Long | USA |
EFA 12/31/2024 86.64 C | -1.80 mm | -24.68 k contracts | -0.98 | Equity derivative | N/A | USA |
EFA 12/31/2024 64.05 P | -3.06 mm | -24.68 k contracts | -1.67 | Equity derivative | N/A | USA |