Fund profile
Tickers
OVM
Fund manager
Total assets
$22.44 mm
Liabilities
$45.71 k
Net assets
$22.40 mm
Number of holdings
6.00
OVM stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 22.38 mm | 211.61 k shares | 99.89 | Common equity | Long | USA |
First American Government Obligations Fund | 7.21 k | 7.21 k shares | 0.03 | Short-term investment vehicle | Long | USA |
SPXW US 06/07/24 P5175 | 3.75 k | 10.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPXW US 06/03/24 P5175 | 225.00 | 9.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPXW US 06/03/24 P5275 | -7.92 k | -9.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPXW US 06/07/24 P5275 | -24.00 k | -10.00 contracts | -0.11 | Equity derivative | N/A | USA |