Fund profile
Tickers
AMAX
Fund manager
Total assets
$20.62 mm
Liabilities
$2.43 mm
Net assets
$18.20 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 4.22 mm | 44.85 k shares | 23.21 | Common equity | Long | USA |
PRIVATE | 3.85 mm | 358.00 k shares | 21.18 | Long | USA | |
QQQ Invesco QQQ Trust, Series 1 | 3.75 mm | 8.55 k shares | 20.63 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 3.65 mm | 7.19 k shares | 20.06 | Common equity | Long | USA |
iSHARES INC | 856.89 k | 4.21 k shares | 4.71 | Common equity | Long | USA |
USO United States Oil Fund, LP | 855.67 k | 11.66 k shares | 4.70 | Common equity | Long | USA |
CMO | 167.37 k | 530.77 k shares | 0.92 | ABS-mortgage backed security | Long | USA |
CMO | 126.69 k | 151.43 k shares | 0.70 | ABS-mortgage backed security | Long | USA |
MONEYMKT | 90.09 k | 90.09 k shares | 0.50 | Short-term investment vehicle | Long | USA |
CMO | 26.87 k | 88.70 k shares | 0.15 | ABS-mortgage backed security | Long | USA |
iSHARES INC | -7.79 k | -380.00 contracts | -0.04 | Equity derivative | Short | USA |
iSHARES INC | -16.08 k | -40.00 contracts | -0.09 | Equity derivative | Short | USA |
QQQ Invesco QQQ Trust, Series 1 | -23.55 k | -85.00 contracts | -0.13 | Equity derivative | Short | USA |
SPY SPDR S&P 500 Etf Trust | -47.04 k | -70.00 contracts | -0.26 | Equity derivative | Short | USA |