Fund profile
Fund manager
Total assets
$43.42 mm
Liabilities
$1.64 mm
Net assets
$41.78 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EEM 09/30/2024 0.38 C | 40.15 mm | 11.34 k contracts | 96.11 | Equity derivative | N/A | USA |
EEM 09/30/2024 37.95 P | 3.18 mm | 11.34 k contracts | 7.60 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 88.86 k | 88.86 k shares | 0.21 | Short-term investment vehicle | Long | USA |
EEM 09/30/2024 45.76 C | -442.34 k | -11.34 k contracts | -1.06 | Equity derivative | N/A | USA |
EEM 09/30/2024 32.26 P | -1.17 mm | -11.34 k contracts | -2.80 | Equity derivative | N/A | USA |