Fund profile
Tickers
PSCJ
Fund manager
Total assets
$9.11 mm
Liabilities
$81.94 k
Net assets
$9.03 mm
Number of holdings
5.00
PSCJ stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.88 C | 8.61 mm | 211.00 contracts | 95.34 | Equity derivative | N/A | USA |
SPY 06/28/2024 421.12 P | 415.67 k | 211.00 contracts | 4.60 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 73.37 k | 73.37 k shares | 0.81 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 508.58 C | -15.40 k | -211.00 contracts | -0.17 | Equity derivative | N/A | USA |
SPY 06/28/2024 310.3 P | -60.71 k | -211.00 contracts | -0.67 | Equity derivative | N/A | USA |