Fund profile
Tickers
FEBZ
Fund manager
Total assets
$3.92 mm
Liabilities
$252.94 k
Net assets
$3.67 mm
Number of holdings
4.00
FEBZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 01/25/24 | 3.44 mm | 3.46 mm principal | 93.96 | Debt | Long | USA |
2SPY E 2024-01-31 CALL 406.48 | 463.21 k | 65.00 contracts | 12.64 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 9.17 k | 9.17 k shares | 0.25 | Short-term investment vehicle | Long | USA |
2SPY E 2024-01-31 PUT 365.83 | -780.27 | -93.00 contracts | -0.02 | Equity derivative | N/A | USA |