Fund profile
Fund manager
Total assets
$13.66 mm
Liabilities
$29.04 k
Net assets
$13.63 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TLT 03/28/2024 0.25 C | 13.49 mm | 1.41 k contracts | 98.99 | Equity derivative | N/A | USA |
TLT 03/28/2024 94.12 P | 156.22 k | 1.41 k contracts | 1.15 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 10.86 k | 10.86 k shares | 0.08 | Short-term investment vehicle | Long | USA |
TLT 03/28/2024 109.28 C | -20.50 k | -1.41 k contracts | -0.15 | Equity derivative | N/A | USA |