Fund profile
Fund manager
Total assets
$78.24 mm
Liabilities
$4.41 mm
Net assets
$73.82 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 4.07 C | 71.20 mm | 1.73 k contracts | 96.44 | Equity derivative | N/A | USA |
SPY 03/28/2024 409.39 C | 4.77 mm | 1.73 k contracts | 6.46 | Equity derivative | N/A | USA |
SPY 03/28/2024 409.38 P | 2.11 mm | 1.73 k contracts | 2.86 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 157.24 k | 157.24 k shares | 0.21 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 372.53 P | -900.12 k | -1.73 k contracts | -1.22 | Equity derivative | N/A | USA |
SPY 03/28/2024 439.4 C | -3.46 mm | -3.46 k contracts | -4.69 | Equity derivative | N/A | USA |