Fund profile
Tickers
RHTX
Fund manager
Total assets
$11.55 mm
Liabilities
$303.27 k
Net assets
$11.25 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 8.25 mm | 18.07 k shares | 73.33 | Common equity | Long | USA |
SPDR Series Trust | 1.51 mm | 33.57 k shares | 13.43 | Common equity | Long | USA |
GLD SPDR Gold Trust | 493.96 k | 2.62 k shares | 4.39 | Common equity | Long | USA |
SLV iShares Silver Trust | 432.65 k | 18.71 k shares | 3.85 | Common equity | Long | USA |
iSHARES INC | 386.45 k | 2.15 k shares | 3.44 | Common equity | Long | USA |
iSHARES INC | 332.55 k | 3.63 k shares | 2.96 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 4.58 k | 195.00 contracts | 0.04 | Equity derivative | Long | USA |
SPY SPDR S&P 500 Etf Trust | -2.05 k | -195.00 contracts | -0.02 | Equity derivative | Short | USA |
SPY SPDR S&P 500 Etf Trust | -474.39 k | -180.00 contracts | -4.22 | Equity derivative | Short | USA |