Fund profile
Fund manager
Total assets
$65.15 mm
Liabilities
$4.57 mm
Net assets
$60.59 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 01/31/2025 4.82 C | 63.73 mm | 1.17 k contracts | 105.18 | Equity derivative | N/A | USA |
SPY 01/31/2025 458.74 P | 452.07 k | 1.17 k contracts | 0.75 | Equity derivative | N/A | USA |
US BANK MMDA - USBGFS 9 | 202.99 k | 202.99 k shares | 0.34 | Short-term investment vehicle | Long | USA |
SPY 01/31/2025 313.87 P | -78.83 k | -1.17 k contracts | -0.13 | Equity derivative | N/A | USA |
SPY 01/31/2025 548.55 C | -3.64 mm | -1.17 k contracts | -6.01 | Equity derivative | N/A | USA |