Fund profile
Tickers
PSCQ
Fund manager
Total assets
$9.60 mm
Liabilities
$447.57 k
Net assets
$9.15 mm
Number of holdings
5.00
PSCQ stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.7 C | 9.40 mm | 198.00 contracts | 102.65 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 104.54 k | 104.54 k shares | 1.14 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 406.11 P | 93.72 k | 198.00 contracts | 1.02 | Equity derivative | N/A | USA |
SPY 09/30/2024 299.24 P | -22.97 k | -198.00 contracts | -0.25 | Equity derivative | N/A | USA |
SPY 09/30/2024 495.66 C | -418.95 k | -198.00 contracts | -4.58 | Equity derivative | N/A | USA |