Fund profile
Fund manager
Total assets
$49.65 mm
Liabilities
$196.16 k
Net assets
$49.46 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 01/31/2024 4.05 C | 49.03 mm | 1.19 k contracts | 99.13 | Equity derivative | N/A | USA |
SPY 01/31/2024 386.16 P | 524.11 k | 1.19 k contracts | 1.06 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 103.44 k | 103.44 k shares | 0.21 | Short-term investment vehicle | Long | USA |
SPY 01/31/2024 264.21 P | -38.97 k | -1.19 k contracts | -0.08 | Equity derivative | N/A | USA |
SPY 01/31/2024 460.54 C | -122.39 k | -1.19 k contracts | -0.25 | Equity derivative | N/A | USA |