Fund profile
Fund manager
Total assets
$979.02 mm
Liabilities
$29.33 mm
Net assets
$949.69 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 07/31/2024 4.58 C | 944.47 mm | 19.86 k contracts | 99.45 | Equity derivative | N/A | USA |
SPY 07/31/2024 457.79 P | 16.70 mm | 19.86 k contracts | 1.76 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 2.51 mm | 2.51 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
SPY 07/31/2024 389.12 P | -5.08 mm | -19.86 k contracts | -0.54 | Equity derivative | N/A | USA |
SPY 07/31/2024 527.51 C | -8.32 mm | -19.86 k contracts | -0.88 | Equity derivative | N/A | USA |