Fund profile
Tickers
PSMD
Fund manager
Total assets
$59.99 mm
Liabilities
$4.47 mm
Net assets
$55.52 mm
Number of holdings
5.00
PSMD stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 5.28 C | 54.73 mm | 1.16 k contracts | 98.57 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 3.13 mm | 3.13 mm shares | 5.63 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 475.36 P | 2.13 mm | 1.16 k contracts | 3.84 | Equity derivative | N/A | USA |
SPY 12/31/2024 404.01 P | -796.91 k | -1.16 k contracts | -1.44 | Equity derivative | N/A | USA |
SPY 12/31/2024 540.19 C | -1.05 mm | -1.16 k contracts | -1.90 | Equity derivative | N/A | USA |