Fund profile
Fund manager
Total assets
$80.47 mm
Liabilities
$4.19 mm
Net assets
$76.28 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 4.08 C | 80.19 mm | 1.68 k contracts | 105.13 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 194.49 k | 194.49 k shares | 0.25 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 388.92 P | 77.93 k | 1.68 k contracts | 0.10 | Equity derivative | N/A | USA |
SPY 03/28/2024 266.1 P | -11.91 k | -1.68 k contracts | -0.02 | Equity derivative | N/A | USA |
SPY 03/28/2024 465.15 C | -4.12 mm | -1.68 k contracts | -5.40 | Equity derivative | N/A | USA |