Fund profile
Fund manager
Total assets
$265.92 mm
Liabilities
$1.52 mm
Net assets
$264.41 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EEM 12/29/2023 0.38 C | 252.13 mm | 70.54 k contracts | 95.36 | Equity derivative | N/A | USA |
EEM 12/29/2023 37.9 P | 13.31 mm | 70.54 k contracts | 5.03 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 449.32 k | 449.32 k shares | 0.17 | Short-term investment vehicle | Long | USA |
EEM 12/29/2023 47.21 C | -153.78 k | -70.54 k contracts | -0.06 | Equity derivative | N/A | USA |
EEM 12/29/2023 32.22 P | -1.19 mm | -70.54 k contracts | -0.45 | Equity derivative | N/A | USA |