Fund profile
Fund manager
Total assets
$103.20 mm
Liabilities
$1.71 mm
Net assets
$101.50 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EEM 06/28/2024 0.4 C | 98.18 mm | 25.99 k contracts | 96.73 | Equity derivative | N/A | USA |
EEM 06/28/2024 39.56 P | 4.87 mm | 25.99 k contracts | 4.79 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 158.72 k | 158.72 k shares | 0.16 | Short-term investment vehicle | Long | USA |
EEM 06/28/2024 46.8 C | -460.54 k | -25.99 k contracts | -0.45 | Equity derivative | N/A | USA |
EEM 06/28/2024 33.63 P | -1.17 mm | -25.99 k contracts | -1.15 | Equity derivative | N/A | USA |