Fund profile
Total assets
$10.28 mm
Liabilities
$678.95 k
Net assets
$9.60 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NASDAQ 100 Index Option | 7.12 mm | 4.00 contracts | 74.14 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 3.16 mm | 73.00 contracts | 32.94 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 114.34 k | 114.34 k shares | 1.19 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 100.37 k | 100.37 k shares | 1.05 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 71.47 k | 71.44 k shares | 0.74 | Short-term investment vehicle | Long | USA |
NASDAQ 100 Index Option | 49.49 k | 4.00 contracts | 0.52 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 21.35 k | 73.00 contracts | 0.22 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -10.60 k | -73.00 contracts | -0.11 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -24.78 k | -4.00 contracts | -0.26 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -301.37 k | -73.00 contracts | -3.14 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -680.77 k | -4.00 contracts | -7.09 | Equity derivative | N/A | N/A |