Fund profile
Fund manager
Total assets
$2.55 mm
Liabilities
$405.44 k
Net assets
$2.14 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/29/2023 3.87 C | 1.94 mm | 47.00 contracts | 90.53 | Equity derivative | N/A | USA |
QQQ 12/29/2023 266.3 C | 590.78 k | 68.00 contracts | 27.57 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 17.43 k | 17.43 k shares | 0.81 | Short-term investment vehicle | Long | USA |
SPY 12/29/2023 429.66 C | -28.37 k | -47.00 contracts | -1.32 | Equity derivative | N/A | USA |
QQQ 12/29/2023 299.17 C | -375.63 k | -68.00 contracts | -17.53 | Equity derivative | N/A | USA |