Fund profile
Fund manager
Total assets
$60.97 mm
Liabilities
$4.24 mm
Net assets
$56.73 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 10/31/2024 4.17 C | 60.20 mm | 1.27 k contracts | 106.12 | Equity derivative | N/A | USA |
SPY 10/31/2024 397.29 P | 614.66 k | 1.27 k contracts | 1.08 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 154.84 k | 154.84 k shares | 0.27 | Short-term investment vehicle | Long | USA |
SPY 10/31/2024 271.83 P | -127.17 k | -1.27 k contracts | -0.22 | Equity derivative | N/A | USA |
SPY 10/31/2024 482.81 C | -4.08 mm | -1.27 k contracts | -7.18 | Equity derivative | N/A | USA |