Fund profile
Fund manager
Total assets
$199.71 mm
Liabilities
$2.40 mm
Net assets
$197.31 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 07/31/2024 4.56 C | 198.40 mm | 4.00 k contracts | 100.55 | Equity derivative | N/A | USA |
SPY 07/31/2024 434.9 P | 704.35 k | 4.00 k contracts | 0.36 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 602.30 k | 602.30 k shares | 0.31 | Short-term investment vehicle | Long | USA |
SPY 07/31/2024 297.56 P | -80.04 k | -4.00 k contracts | -0.04 | Equity derivative | N/A | USA |
SPY 07/31/2024 525.82 C | -2.18 mm | -4.00 k contracts | -1.11 | Equity derivative | N/A | USA |