Fund profile
Fund manager
Total assets
$454.35 mm
Liabilities
$18.25 mm
Net assets
$436.10 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 01/31/2024 4.06 C | 452.39 mm | 9.45 k contracts | 103.73 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 1.13 mm | 1.13 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
SPY 01/31/2024 406.48 P | .000000000000 | 9.45 k contracts | 0.00 | Equity derivative | N/A | USA |
SPY 01/31/2024 345.51 P | .000000000000 | -9.45 k contracts | 0.00 | Equity derivative | N/A | USA |
SPY 01/31/2024 464.77 C | -17.11 mm | -9.45 k contracts | -3.92 | Equity derivative | N/A | USA |