Fund profile
Fund manager
Total assets
$247.36 mm
Liabilities
$10.19 mm
Net assets
$237.17 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ1 06/28/2024 3.69 C | 243.78 mm | 5.91 k contracts | 102.79 | Equity derivative | N/A | USA |
QQQ1 06/28/2024 369.42 P | 2.90 mm | 5.91 k contracts | 1.22 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 676.91 k | 676.91 k shares | 0.29 | Short-term investment vehicle | Long | USA |
QQQ1 06/28/2024 314.01 P | -874.68 k | -5.91 k contracts | -0.37 | Equity derivative | N/A | USA |
QQQ1 06/28/2024 431.48 C | -9.15 mm | -5.91 k contracts | -3.86 | Equity derivative | N/A | USA |