Fund profile
Fund manager
Total assets
$247.38 mm
Liabilities
$14.44 mm
Net assets
$232.94 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ 12/31/2024 4.1 C | 232.26 mm | 5.66 k contracts | 99.71 | Equity derivative | N/A | USA |
QQQ 12/31/2024 409.52 P | 12.31 mm | 5.66 k contracts | 5.29 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 675.45 k | 675.45 k shares | 0.29 | Short-term investment vehicle | Long | USA |
QQQ 12/31/2024 348.09 P | -4.81 mm | -5.66 k contracts | -2.06 | Equity derivative | N/A | USA |
QQQ 12/31/2024 475.45 C | -7.40 mm | -5.66 k contracts | -3.18 | Equity derivative | N/A | USA |