Fund profile
Fund manager
Total assets
$105.50 mm
Liabilities
$5.57 mm
Net assets
$99.93 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 01/31/2024 4.08 C | 98.42 mm | 2.39 k contracts | 98.49 | Equity derivative | N/A | USA |
SPY 01/31/2024 406.49 P | 1.96 mm | 2.39 k contracts | 1.96 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 231.72 k | 231.72 k shares | 0.23 | Short-term investment vehicle | Long | USA |
SPY 01/31/2024 485.66 C | -36.90 k | -2.39 k contracts | -0.04 | Equity derivative | N/A | USA |
SPY 01/31/2024 369.9 P | -644.59 k | -2.39 k contracts | -0.65 | Equity derivative | N/A | USA |