Fund profile
Fund manager
Total assets
$56.36 mm
Liabilities
$2.88 mm
Net assets
$53.47 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 04/30/2024 4.15 C | 56.09 mm | 1.17 k contracts | 104.89 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 149.88 k | 149.88 k shares | 0.28 | Short-term investment vehicle | Long | USA |
SPY 04/30/2024 395.13 P | 117.13 k | 1.17 k contracts | 0.22 | Equity derivative | N/A | USA |
SPY 04/30/2024 270.35 P | -19.19 k | -1.17 k contracts | -0.04 | Equity derivative | N/A | USA |
SPY 04/30/2024 470.42 C | -2.83 mm | -1.17 k contracts | -5.29 | Equity derivative | N/A | USA |