Fund profile
Tickers
OVS
Fund manager
Total assets
$8.06 mm
Liabilities
$50.65 k
Net assets
$8.01 mm
Number of holdings
10.00
OVS stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 7.96 mm | 82.67 k shares | 99.38 | Common equity | Long | USA |
First American Government Obligations Fund | 98.42 k | 98.42 k shares | 1.23 | Short-term investment vehicle | Long | USA |
S&P DOW PUT OPT 12/23 4400 | 950.00 | 4.00 contracts | 0.01 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4375 | 390.00 | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4375 | 135.00 | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4400 | 70.00 | 4.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4500 | -1.38 k | -3.00 contracts | -0.02 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4535 | -2.48 k | -4.00 contracts | -0.03 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4510 | -2.99 k | -3.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4530 | -6.54 k | -4.00 contracts | -0.08 | Equity derivative | N/A | USA |