Fund profile
Fund manager
Total assets
$163.32 mm
Liabilities
$2.40 mm
Net assets
$160.91 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 4.11 C | 162.67 mm | 3.40 k contracts | 101.09 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 407.11 k | 407.11 k shares | 0.25 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 409.4 P | 238.21 k | 3.40 k contracts | 0.15 | Equity derivative | N/A | USA |
SPY 03/28/2024 372.54 P | -118.49 k | -3.40 k contracts | -0.07 | Equity derivative | N/A | USA |
SPY 03/28/2024 491.84 C | -2.18 mm | -3.40 k contracts | -1.35 | Equity derivative | N/A | USA |