Fund profile
Tickers
JULZ
Fund manager
Total assets
$13.62 mm
Liabilities
$579.37 k
Net assets
$13.04 mm
Number of holdings
4.00
JULZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 06/13/24 | 12.45 mm | 12.74 mm principal | 95.49 | Debt | Long | USA |
2SPY E 2024-06-28 CALL 443.28 | 1.10 mm | 229.00 contracts | 8.46 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 54.59 k | 54.59 k shares | 0.42 | Short-term investment vehicle | Long | USA |
2SPY E 2024-06-28 PUT 398.95 | -99.82 k | -319.00 contracts | -0.77 | Equity derivative | N/A | USA |