Fund profile
Fund manager
Total assets
$97.44 mm
Liabilities
$3.99 mm
Net assets
$93.45 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 02/29/2024 3.97 C | 95.15 mm | 1.99 k contracts | 101.82 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 216.35 k | 216.35 k shares | 0.23 | Short-term investment vehicle | Long | USA |
SPY 02/29/2024 396.27 P | 37.68 k | 1.99 k contracts | 0.04 | Equity derivative | N/A | USA |
SPY 02/29/2024 360.6 P | -21.85 k | -1.99 k contracts | -0.02 | Equity derivative | N/A | USA |
SPY 02/29/2024 480.47 C | -1.89 mm | -1.99 k contracts | -2.02 | Equity derivative | N/A | USA |