Fund profile
Fund manager
Total assets
$854.52 mm
Liabilities
$60.71 mm
Net assets
$793.81 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 10/31/2024 4.18 C | 840.78 mm | 17.70 k contracts | 105.92 | Equity derivative | N/A | USA |
SPY 10/31/2024 418.2 P | 11.61 mm | 17.70 k contracts | 1.46 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 2.11 mm | 2.11 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
SPY 10/31/2024 355.47 P | -4.87 mm | -17.70 k contracts | -0.61 | Equity derivative | N/A | USA |
SPY 10/31/2024 484.19 C | -55.31 mm | -17.70 k contracts | -6.97 | Equity derivative | N/A | USA |