Fund profile
Tickers
PSFO
Fund manager
Total assets
$16.44 mm
Liabilities
$724.25 k
Net assets
$15.71 mm
Number of holdings
6.00
PSFO stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.79 C | 16.04 mm | 338.00 contracts | 102.06 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.48 P | 221.77 k | 338.00 contracts | 1.41 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 149.05 k | 149.05 k shares | 0.95 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 256.49 P | 23.81 k | 338.00 contracts | 0.15 | Equity derivative | N/A | USA |
SPY 09/30/2024 341.98 P | -132.35 k | -676.00 contracts | -0.84 | Equity derivative | N/A | USA |
SPY 09/30/2024 502.93 C | -582.17 k | -338.00 contracts | -3.70 | Equity derivative | N/A | USA |