Fund profile
Tickers
PSMJ
Fund manager
Total assets
$61.19 mm
Liabilities
$1.25 mm
Net assets
$59.93 mm
Number of holdings
5.00
PSMJ stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.92 C | 60.02 mm | 1.26 k contracts | 100.14 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.32 P | 646.30 k | 1.26 k contracts | 1.08 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 508.51 k | 508.51 k shares | 0.85 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 376.79 P | -203.18 k | -1.26 k contracts | -0.34 | Equity derivative | N/A | USA |
SPY 06/28/2024 507.64 C | -1.01 mm | -1.26 k contracts | -1.69 | Equity derivative | N/A | USA |