Fund profile
Fund manager
Total assets
$33.46 mm
Liabilities
$615.01 k
Net assets
$32.85 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ 12/29/2023 0.90 C | 32.57 mm | 932.00 contracts | 99.15 | Equity derivative | N/A | USA |
QQQ 12/29/2023 358.27 C | 871.33 k | 932.00 contracts | 2.65 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 21.11 k | 21.11 k shares | 0.06 | Short-term investment vehicle | Long | USA |
QQQ 12/29/2023 374.93 C | -592.71 k | -1.86 k contracts | -1.80 | Equity derivative | N/A | USA |