Fund profile
Fund manager
Total assets
$166.00 mm
Liabilities
$4.44 mm
Net assets
$161.56 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 08/29/2025 5.62 C | 160.09 mm | 2.86 k contracts | 99.09 | Equity derivative | N/A | USA |
SPY 08/29/2025 535.5 P | 5.36 mm | 2.86 k contracts | 3.32 | Equity derivative | N/A | USA |
US BANK MMDA - USBGFS 9 | 543.19 k | 543.19 k shares | 0.34 | Short-term investment vehicle | Long | USA |
SPY 08/29/2025 366.39 P | -897.41 k | -2.86 k contracts | -0.56 | Equity derivative | N/A | USA |
SPY 08/29/2025 630.59 C | -3.44 mm | -2.86 k contracts | -2.13 | Equity derivative | N/A | USA |