Fund profile
Total assets
$10.17 mm
Liabilities
$702.55 k
Net assets
$9.47 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NASDAQ 100 Index Option | 8.92 mm | 5.00 contracts | 94.23 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 1.56 mm | 36.00 contracts | 16.50 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 198.12 k | 198.12 k shares | 2.09 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 173.36 k | 173.36 k shares | 1.83 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 123.81 k | 123.76 k shares | 1.31 | Short-term investment vehicle | Long | USA |
NASDAQ 100 Index Option | 0 | -5.00 contracts | 0.00 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | 0 | 5.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 0 | -36.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 0 | 36.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -221.13 k | -36.00 contracts | -2.33 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -1.27 mm | -5.00 contracts | -13.41 | Equity derivative | N/A | N/A |