Fund profile
Fund manager
Total assets
$55.75 mm
Liabilities
$1.66 mm
Net assets
$54.09 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 1.2 C | 53.85 mm | 1.12 k contracts | 99.56 | Equity derivative | N/A | USA |
SPY 03/28/2024 475.31 C | 1.81 mm | 1.12 k contracts | 3.36 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 85.90 k | 85.90 k shares | 0.16 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 489.24 C | -1.63 mm | -2.24 k contracts | -3.01 | Equity derivative | N/A | USA |