Fund profile
Tickers
SEPZ
Fund manager
Total assets
$18.07 mm
Liabilities
$834.73 k
Net assets
$17.23 mm
Number of holdings
4.00
SEPZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 08/08/24 | 16.52 mm | 17.01 mm principal | 95.89 | Debt | Long | USA |
2SPY E 2024-08-30 CALL 450.35 | 1.49 mm | 307.00 contracts | 8.65 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 50.46 k | 50.46 k shares | 0.29 | Short-term investment vehicle | Long | USA |
2SPY E 2024-08-30 PUT 405.32 | -211.60 k | -420.00 contracts | -1.23 | Equity derivative | N/A | USA |