Fund profile
Fund manager
Total assets
$879.21 mm
Liabilities
$36.47 mm
Net assets
$842.74 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 11/29/2024 4.56 C | 852.17 mm | 17.95 k contracts | 101.12 | Equity derivative | N/A | USA |
SPY 11/29/2024 456.4 P | 22.83 mm | 17.95 k contracts | 2.71 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 2.40 mm | 2.40 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
SPY 11/29/2024 387.94 P | -8.68 mm | -17.95 k contracts | -1.03 | Equity derivative | N/A | USA |
SPY 11/29/2024 521.07 C | -25.44 mm | -17.95 k contracts | -3.02 | Equity derivative | N/A | USA |