Fund profile
Fund manager
Total assets
$13.36 mm
Liabilities
$2.43 mm
Net assets
$10.93 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/31/2025 5.2 C | 10.84 mm | 193.00 contracts | 99.26 | Equity derivative | N/A | USA |
SPY 03/31/2025 523.06 C | 2.48 mm | 386.00 contracts | 22.69 | Equity derivative | N/A | USA |
US BANK MMDA - USBGFS 9 | 32.53 k | 32.53 k shares | 0.30 | Short-term investment vehicle | Long | USA |
SPY 03/31/2025 550.9 C | -2.42 mm | -579.00 contracts | -22.18 | Equity derivative | N/A | USA |