Fund profile
Fund manager
Total assets
$368.24 mm
Liabilities
$20.99 mm
Net assets
$347.25 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 02/29/2024 3.96 C | 367.20 mm | 7.66 k contracts | 105.74 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 895.61 k | 895.61 k shares | 0.26 | Short-term investment vehicle | Long | USA |
SPY 02/29/2024 396.26 P | 145.39 k | 7.66 k contracts | 0.04 | Equity derivative | N/A | USA |
SPY 02/29/2024 336.82 P | -61.43 k | -7.66 k contracts | -0.02 | Equity derivative | N/A | USA |
SPY 02/29/2024 459.54 C | -20.69 mm | -7.66 k contracts | -5.96 | Equity derivative | N/A | USA |