Fund profile
Fund manager
Total assets
$192.54 mm
Liabilities
$9.19 mm
Net assets
$183.34 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IWM 06/28/2024 1.87 C | 168.43 mm | 10.47 k contracts | 91.86 | Equity derivative | N/A | USA |
IWM 06/28/2024 187.27 P | 22.37 mm | 10.47 k contracts | 12.20 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 540.26 k | 540.26 k shares | 0.29 | Short-term investment vehicle | Long | USA |
IWM 06/28/2024 220.64 C | -298.74 k | -10.47 k contracts | -0.16 | Equity derivative | N/A | USA |
IWM 06/28/2024 159.18 P | -7.57 mm | -10.47 k contracts | -4.13 | Equity derivative | N/A | USA |