Fund profile
Fund manager
Total assets
$133.65 mm
Liabilities
$1.18 mm
Net assets
$132.46 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IWM 03/28/2024 1.78 C | 132.09 mm | 6.93 k contracts | 99.72 | Equity derivative | N/A | USA |
IWM 03/28/2024 178.4 P | 1.22 mm | 6.93 k contracts | 0.92 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 313.35 k | 313.35 k shares | 0.24 | Short-term investment vehicle | Long | USA |
IWM 03/28/2024 151.64 P | -219.83 k | -6.93 k contracts | -0.17 | Equity derivative | N/A | USA |
IWM 03/28/2024 210.89 C | -866.76 k | -6.93 k contracts | -0.65 | Equity derivative | N/A | USA |