Fund profile
Tickers
JANZ
Fund manager
Total assets
$24.33 mm
Liabilities
$70.39 k
Net assets
$24.26 mm
Number of holdings
4.00
JANZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 12/26/24 | 20.70 mm | 20.92 mm principal | 85.34 | Debt | Long | USA |
2SPY E 2024-12-31 CALL 475.31 | 3.57 mm | 341.00 contracts | 14.71 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 57.19 k | 57.19 k shares | 0.24 | Short-term investment vehicle | Long | USA |
2SPY E 2024-12-31 PUT 427.78 | -55.29 k | -489.00 contracts | -0.23 | Equity derivative | N/A | USA |