Fund profile
Tickers
AUGZ
Fund manager
Total assets
$16.21 mm
Liabilities
$719.97 k
Net assets
$15.49 mm
Number of holdings
4.00
AUGZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 07/11/24 | 15.06 mm | 15.45 mm principal | 97.25 | Debt | Long | USA |
2SPY E 2024-07-31 CALL 457.79 | 1.09 mm | 274.00 contracts | 7.04 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 21.55 k | 21.55 k shares | 0.14 | Short-term investment vehicle | Long | USA |
2SPY E 2024-07-31 PUT 412.01 | -180.38 k | -375.00 contracts | -1.16 | Equity derivative | N/A | USA |