Fund profile
Tickers
PSMO
Fund manager
Total assets
$47.00 mm
Liabilities
$2.44 mm
Net assets
$44.55 mm
Number of holdings
5.00
PSMO stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.75 C | 46.07 mm | 971.00 contracts | 103.41 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.52 P | 637.48 k | 971.00 contracts | 1.43 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 278.88 k | 278.88 k shares | 0.63 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 363.36 P | -251.13 k | -971.00 contracts | -0.56 | Equity derivative | N/A | USA |
SPY 09/30/2024 493.74 C | -2.16 mm | -971.00 contracts | -4.85 | Equity derivative | N/A | USA |