Fund profile
Fund manager
Total assets
$113.51 mm
Liabilities
$1.96 mm
Net assets
$111.55 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 04/30/2024 4.17 C | 112.91 mm | 2.37 k contracts | 101.22 | Equity derivative | N/A | USA |
SPY 04/30/2024 415.94 P | 352.39 k | 2.37 k contracts | 0.32 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 247.49 k | 247.49 k shares | 0.22 | Short-term investment vehicle | Long | USA |
SPY 04/30/2024 378.5 P | -179.74 k | -2.37 k contracts | -0.16 | Equity derivative | N/A | USA |
SPY 04/30/2024 496.87 C | -1.71 mm | -2.37 k contracts | -1.53 | Equity derivative | N/A | USA |