Fund profile
Fund manager
Total assets
$152.95 mm
Liabilities
$5.55 mm
Net assets
$147.40 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 11/29/2024 4.58 C | 147.59 mm | 3.11 k contracts | 100.13 | Equity derivative | N/A | USA |
SPY 11/29/2024 456.41 P | 3.96 mm | 3.11 k contracts | 2.68 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 445.25 k | 445.25 k shares | 0.30 | Short-term investment vehicle | Long | USA |
SPY 11/29/2024 415.32 P | -2.20 mm | -3.11 k contracts | -1.49 | Equity derivative | N/A | USA |
SPY 11/29/2024 542.02 C | -2.27 mm | -3.11 k contracts | -1.54 | Equity derivative | N/A | USA |