Fund profile
Fund manager
Total assets
$43.51 mm
Liabilities
$2.89 mm
Net assets
$40.62 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 02/29/2024 3.95 C | 43.39 mm | 906.00 contracts | 106.81 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 111.37 k | 111.37 k shares | 0.27 | Short-term investment vehicle | Long | USA |
SPY 02/29/2024 376.45 P | 12.68 k | 906.00 contracts | 0.03 | Equity derivative | N/A | USA |
SPY 02/29/2024 257.57 P | -3.62 k | -906.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPY 02/29/2024 454.43 C | -2.86 mm | -906.00 contracts | -7.04 | Equity derivative | N/A | USA |