Fund profile
Tickers
JANZ
Fund manager
Total assets
$4.78 mm
Liabilities
$3.65 k
Net assets
$4.78 mm
Number of holdings
3.00
JANZ stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
2SPY E 2023-12-29 CALL 382.43 | 780.19 k | 84.00 contracts | 16.32 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 779.88 k | 779.88 k shares | 16.32 | Short-term investment vehicle | Long | USA |
2SPY E 2023-12-29 PUT 344.19 | 0 | -119.00 contracts | 0.00 | Equity derivative | N/A | USA |