Fund profile
Fund manager
Total assets
$771.81 mm
Liabilities
$19.40 mm
Net assets
$752.41 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 08/30/2024 4.5 C | 756.63 mm | 15.89 k contracts | 100.56 | Equity derivative | N/A | USA |
SPY 08/30/2024 450.35 P | 13.04 mm | 15.89 k contracts | 1.73 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 2.08 mm | 2.08 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
SPY 08/30/2024 382.8 P | -4.43 mm | -15.89 k contracts | -0.59 | Equity derivative | N/A | USA |
SPY 08/30/2024 517.77 C | -14.46 mm | -15.89 k contracts | -1.92 | Equity derivative | N/A | USA |