Fund profile
Fund manager
Total assets
$119.80 mm
Liabilities
$2.93 mm
Net assets
$116.87 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EFA 09/30/2024 0.69 C | 117.40 mm | 15.98 k contracts | 100.45 | Equity derivative | N/A | USA |
EFA 09/30/2024 68.92 P | 2.17 mm | 15.98 k contracts | 1.85 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 234.37 k | 234.37 k shares | 0.20 | Short-term investment vehicle | Long | USA |
EFA 09/30/2024 58.58 P | -784.85 k | -15.98 k contracts | -0.67 | Equity derivative | N/A | USA |
EFA 09/30/2024 81.53 C | -2.06 mm | -15.98 k contracts | -1.76 | Equity derivative | N/A | USA |