Fund profile
Fund manager
Total assets
$19.33 mm
Liabilities
$7.22 mm
Net assets
$12.11 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ1 03/28/2024 3.22 C | 13.07 mm | 316.00 contracts | 107.90 | Equity derivative | N/A | USA |
QQQ1 03/28/2024 320.94 C | 6.25 mm | 632.00 contracts | 51.60 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 15.73 k | 15.73 k shares | 0.13 | Short-term investment vehicle | Long | USA |
QQQ1 03/28/2024 344.23 C | -7.21 mm | -948.00 contracts | -59.56 | Equity derivative | N/A | USA |