Fund profile
Tickers
PSFM
Fund manager
Total assets
$22.97 mm
Liabilities
$583.80 k
Net assets
$22.39 mm
Number of holdings
6.00
PSFM stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 4.59 C | 22.73 mm | 476.00 contracts | 101.54 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 196.24 k | 196.24 k shares | 0.88 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 409.39 P | 33.32 k | 476.00 contracts | 0.15 | Equity derivative | N/A | USA |
SPY 03/28/2024 245.63 P | 2.44 k | 476.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPY 03/28/2024 327.51 P | -15.90 k | -952.00 contracts | -0.07 | Equity derivative | N/A | USA |
SPY 03/28/2024 482.26 C | -554.08 k | -476.00 contracts | -2.48 | Equity derivative | N/A | USA |