Fund profile
Fund manager
Total assets
$178.12 mm
Liabilities
$13.28 mm
Net assets
$164.84 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ 09/30/2024 3.36 C | 174.75 mm | 4.24 k contracts | 106.01 | Equity derivative | N/A | USA |
QQQ 09/30/2024 358.05 P | 2.90 mm | 4.24 k contracts | 1.76 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 462.55 k | 462.55 k shares | 0.28 | Short-term investment vehicle | Long | USA |
QQQ 09/30/2024 304.31 P | -1.07 mm | -4.24 k contracts | -0.65 | Equity derivative | N/A | USA |
QQQ 09/30/2024 423.22 C | -12.09 mm | -4.24 k contracts | -7.34 | Equity derivative | N/A | USA |