Fund profile
Tickers
PSFO
Fund manager
Total assets
$15.42 mm
Liabilities
$684.35 k
Net assets
$14.74 mm
Number of holdings
6.00
PSFO stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2025 6.43 C | 14.43 mm | 258.00 contracts | 97.91 | Equity derivative | N/A | USA |
SPY 09/30/2025 573.76 P | 754.50 k | 258.00 contracts | 5.12 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 156.98 k | 156.98 k shares | 1.07 | Short-term investment vehicle | Long | USA |
SPY 09/30/2025 344.26 P | 73.08 k | 258.00 contracts | 0.50 | Equity derivative | N/A | USA |
SPY 09/30/2025 650.13 C | -215.05 k | -258.00 contracts | -1.46 | Equity derivative | N/A | USA |
SPY 09/30/2025 459.01 P | -461.55 k | -516.00 contracts | -3.13 | Equity derivative | N/A | USA |