Fund profile
Fund manager
Total assets
$14.43 mm
Liabilities
$2.48 mm
Net assets
$11.95 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.39 C | 11.80 mm | 248.00 contracts | 98.79 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.25 C | 2.58 mm | 496.00 contracts | 21.55 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 48.83 k | 48.83 k shares | 0.41 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 465.71 C | -2.47 mm | -744.00 contracts | -20.67 | Equity derivative | N/A | USA |