Fund profile
Fund manager
Total assets
$466.94 mm
Liabilities
$7.88 mm
Net assets
$459.06 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 04/30/2024 4.16 C | 448.14 mm | 10.90 k contracts | 97.62 | Equity derivative | N/A | USA |
SPY 04/30/2024 415.93 P | 16.84 mm | 10.90 k contracts | 3.67 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 1.21 mm | 1.21 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
SPY 04/30/2024 476.32 C | -2.24 mm | -10.90 k contracts | -0.49 | Equity derivative | N/A | USA |
SPY 04/30/2024 353.54 P | -4.59 mm | -10.90 k contracts | -1.00 | Equity derivative | N/A | USA |