Fund profile
Tickers
PSFD
Fund manager
Total assets
$35.56 mm
Liabilities
$2.67 mm
Net assets
$32.89 mm
Number of holdings
6.00
PSFD stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 5.32 C | 32.44 mm | 686.00 contracts | 98.64 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 1.75 mm | 1.75 mm shares | 5.32 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 475.31 P | 1.26 mm | 686.00 contracts | 3.84 | Equity derivative | N/A | USA |
SPY 12/31/2024 285.19 P | 103.22 k | 686.00 contracts | 0.31 | Equity derivative | N/A | USA |
SPY 12/31/2024 548.65 C | -475.57 k | -686.00 contracts | -1.45 | Equity derivative | N/A | USA |
SPY 12/31/2024 380.25 P | -689.17 k | -1.37 k contracts | -2.10 | Equity derivative | N/A | USA |