Fund profile
Tickers
PSFJ
Fund manager
Total assets
$27.83 mm
Liabilities
$433.50 k
Net assets
$27.40 mm
Number of holdings
6.00
PSFJ stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.96 C | 27.30 mm | 574.00 contracts | 99.64 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.28 P | 299.63 k | 574.00 contracts | 1.09 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 203.94 k | 203.94 k shares | 0.74 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 265.97 P | 20.17 k | 574.00 contracts | 0.07 | Equity derivative | N/A | USA |
SPY 06/28/2024 354.62 P | -129.36 k | -1.15 k contracts | -0.47 | Equity derivative | N/A | USA |
SPY 06/28/2024 517.4 C | -286.80 k | -574.00 contracts | -1.05 | Equity derivative | N/A | USA |