Fund profile
Total assets
$11.14 mm
Liabilities
$616.29 k
Net assets
$10.52 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NASDAQ 100 Index Option | 5.32 mm | 3.00 contracts | 50.56 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 5.00 mm | 116.00 contracts | 47.56 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 225.01 k | 225.01 k shares | 2.14 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 197.77 k | 197.77 k shares | 1.88 | Short-term investment vehicle | Long | USA |
NASDAQ 100 Index Option | 163.04 k | 3.00 contracts | 1.55 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 152.82 k | 116.00 contracts | 1.45 | Equity derivative | N/A | N/A |
Invesco Liquid Assets Portfolio | 140.64 k | 140.58 k shares | 1.34 | Short-term investment vehicle | Long | USA |
Invesco QQQ Trust, Series 1 Option | -77.13 k | -116.00 contracts | -0.73 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -83.47 k | -3.00 contracts | -0.79 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -242.91 k | -116.00 contracts | -2.31 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -258.87 k | -3.00 contracts | -2.46 | Equity derivative | N/A | N/A |