Fund profile
Fund manager
Total assets
$182.94 mm
Liabilities
$18.98 mm
Net assets
$163.96 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EFA 06/30/2025 0.78 C | 161.26 mm | 20.72 k contracts | 98.35 | Equity derivative | N/A | USA |
EFA 06/30/2025 78.33 P | 5.78 mm | 20.72 k contracts | 3.53 | Equity derivative | N/A | USA |
US BANK MMDA - USBGFS 9 | 311.51 k | 311.51 k shares | 0.19 | Short-term investment vehicle | Long | USA |
EFA 06/30/2025 66.58 P | -1.43 mm | -20.72 k contracts | -0.87 | Equity derivative | N/A | USA |
EFA 06/30/2025 91.49 C | -1.91 mm | -20.72 k contracts | -1.16 | Equity derivative | N/A | USA |