Fund profile
Fund manager
Total assets
$90.70 mm
Liabilities
$10.31 mm
Net assets
$80.39 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.41 C | 80.82 mm | 1.70 k contracts | 100.53 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.27 C | 8.81 mm | 1.70 k contracts | 10.96 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.27 P | 878.22 k | 1.70 k contracts | 1.09 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 195.02 k | 195.02 k shares | 0.24 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 403.37 P | -413.90 k | -1.70 k contracts | -0.51 | Equity derivative | N/A | USA |
SPY 06/28/2024 471.21 C | -9.84 mm | -3.40 k contracts | -12.24 | Equity derivative | N/A | USA |