Fund profile
Total assets
$5.56 mm
Liabilities
$402.56 k
Net assets
$5.15 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NASDAQ 100 Index Option | 4.31 mm | 3.00 contracts | 83.65 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 1.22 mm | 35.00 contracts | 23.75 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 81.89 k | 81.89 k shares | 1.59 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 72.54 k | 72.54 k shares | 1.41 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 51.20 k | 51.19 k shares | 0.99 | Short-term investment vehicle | Long | USA |
NASDAQ 100 Index Option | 6.46 k | 3.00 contracts | 0.13 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 2.39 k | 35.00 contracts | 0.05 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -1.10 k | -35.00 contracts | -0.02 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -2.36 k | -3.00 contracts | -0.05 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -125.83 k | -35.00 contracts | -2.44 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -443.87 k | -3.00 contracts | -8.61 | Equity derivative | N/A | N/A |