Fund profile
Fund manager
Total assets
$201.57 mm
Liabilities
$5.55 mm
Net assets
$196.02 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EFA 06/28/2024 0.73 C | 183.30 mm | 28.48 k contracts | 93.51 | Equity derivative | N/A | USA |
EFA 06/28/2024 72.5 P | 17.82 mm | 28.48 k contracts | 9.09 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 451.72 k | 451.72 k shares | 0.23 | Short-term investment vehicle | Long | USA |
EFA 06/28/2024 84.57 C | -387.95 k | -28.48 k contracts | -0.20 | Equity derivative | N/A | USA |
EFA 06/28/2024 61.63 P | -5.01 mm | -28.48 k contracts | -2.56 | Equity derivative | N/A | USA |