Fund profile
Fund manager
Total assets
$587.45 mm
Liabilities
$6.89 mm
Net assets
$580.56 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 4.09 C | 568.95 mm | 13.84 k contracts | 98.00 | Equity derivative | N/A | USA |
SPY 03/28/2024 409.39 P | 16.91 mm | 13.84 k contracts | 2.91 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 1.58 mm | 1.58 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 470.59 C | -2.34 mm | -13.84 k contracts | -0.40 | Equity derivative | N/A | USA |
SPY 03/28/2024 347.98 P | -4.15 mm | -13.84 k contracts | -0.72 | Equity derivative | N/A | USA |