Fund profile
Fund manager
Total assets
$137.29 mm
Liabilities
$4.84 mm
Net assets
$132.45 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ 03/28/2024 3.21 C | 133.83 mm | 3.86 k contracts | 101.05 | Equity derivative | N/A | USA |
QQQ 03/28/2024 320.93 P | 3.11 mm | 3.86 k contracts | 2.35 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 341.37 k | 341.37 k shares | 0.26 | Short-term investment vehicle | Long | USA |
QQQ 03/28/2024 272.79 P | -928.26 k | -3.86 k contracts | -0.70 | Equity derivative | N/A | USA |
QQQ 03/28/2024 377.61 C | -3.82 mm | -3.86 k contracts | -2.88 | Equity derivative | N/A | USA |