Fund profile
Fund manager
Total assets
$8.10 mm
Liabilities
$141.10 k
Net assets
$7.96 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.46 C | 7.79 mm | 190.00 contracts | 97.78 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.28 C | 292.60 k | 190.00 contracts | 3.67 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 25.17 k | 25.17 k shares | 0.32 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 479.5 C | -135.66 k | -380.00 contracts | -1.70 | Equity derivative | N/A | USA |