Fund profile
Tickers
MAYZ
Fund manager
Total assets
$4.57 mm
Liabilities
$136.42 k
Net assets
$4.43 mm
Number of holdings
4.00
MAYZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 04/18/24 | 4.02 mm | 4.08 mm principal | 90.64 | Debt | Long | USA |
2SPY E 2024-04-30 CALL 415.93 | 525.57 k | 77.00 contracts | 11.85 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 11.92 k | 11.92 k shares | 0.27 | Short-term investment vehicle | Long | USA |
2SPY E 2024-04-30 PUT 374.34 | -11.53 k | -109.00 contracts | -0.26 | Equity derivative | N/A | USA |