Fund profile
Fund manager
Total assets
$523.22 mm
Liabilities
$32.06 mm
Net assets
$491.16 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 05/31/2024 4.18 C | 511.04 mm | 10.69 k contracts | 104.05 | Equity derivative | N/A | USA |
SPY 05/31/2024 417.85 P | 2.49 mm | 10.69 k contracts | 0.51 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 1.22 mm | 1.22 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
SPY 05/31/2024 355.17 P | -870.52 k | -10.69 k contracts | -0.18 | Equity derivative | N/A | USA |
SPY 05/31/2024 479.82 C | -22.39 mm | -10.69 k contracts | -4.56 | Equity derivative | N/A | USA |