Fund profile
Tickers
PSFD
Fund manager
Total assets
$50.07 mm
Liabilities
$3.00 mm
Net assets
$47.07 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 | 49.51 mm | 880.00 contracts | 105.18 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 342.63 k | 342.63 k shares | 0.73 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 475.31 P | 177.78 k | 880.00 contracts | 0.38 | Equity derivative | N/A | USA |
SPY 12/31/2024 285.19 P | 30.00 k | 880.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPY 12/31/2024 380.25 P | -119.06 k | -1.76 k contracts | -0.25 | Equity derivative | N/A | USA |
SPY 12/31/2024 548.65 C | -2.86 mm | -880.00 contracts | -6.07 | Equity derivative | N/A | USA |