Fund profile
Fund manager
Total assets
$60.94 mm
Liabilities
$1.87 mm
Net assets
$59.08 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EEM 03/28/2024 0.39 C | 55.32 mm | 15.50 k contracts | 93.64 | Equity derivative | N/A | USA |
EEM 03/28/2024 39.46 P | 4.88 mm | 15.50 k contracts | 8.27 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 114.07 k | 114.07 k shares | 0.19 | Short-term investment vehicle | Long | USA |
EEM 03/28/2024 46.81 C | -109.88 k | -15.50 k contracts | -0.19 | Equity derivative | N/A | USA |
EEM 03/28/2024 33.54 P | -1.09 mm | -15.50 k contracts | -1.84 | Equity derivative | N/A | USA |