Fund profile
Fund manager
Total assets
$116.09 mm
Liabilities
$5.67 mm
Net assets
$110.42 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 10/31/2024 4.19 C | 114.22 mm | 2.40 k contracts | 103.44 | Equity derivative | N/A | USA |
SPY 10/31/2024 418.21 P | 1.58 mm | 2.40 k contracts | 1.43 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 288.17 k | 288.17 k shares | 0.26 | Short-term investment vehicle | Long | USA |
SPY 10/31/2024 380.56 P | -923.23 k | -2.40 k contracts | -0.84 | Equity derivative | N/A | USA |
SPY 10/31/2024 504.22 C | -4.67 mm | -2.40 k contracts | -4.23 | Equity derivative | N/A | USA |