Fund profile
Total assets
$9.58 mm
Liabilities
$584.21 k
Net assets
$9.00 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NASDAQ 100 Index Option | 6.54 mm | 4.00 contracts | 72.73 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 2.59 mm | 65.00 contracts | 28.76 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 150.68 k | 150.68 k shares | 1.68 | Short-term investment vehicle | Long | USA |
NASDAQ 100 Index Option | 147.51 k | 4.00 contracts | 1.64 | Equity derivative | N/A | N/A |
Invesco Government & Agency Portfolio, Institutional Class | 132.16 k | 132.16 k shares | 1.47 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 94.21 k | 94.14 k shares | 1.05 | Short-term investment vehicle | Long | USA |
Invesco QQQ Trust, Series 1 Option | 57.60 k | 65.00 contracts | 0.64 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -31.47 k | -65.00 contracts | -0.35 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -81.43 k | -4.00 contracts | -0.91 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -165.77 k | -65.00 contracts | -1.84 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -421.45 k | -4.00 contracts | -4.69 | Equity derivative | N/A | N/A |