Fund profile
Total assets
$8.89 mm
Liabilities
$536.83 k
Net assets
$8.35 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NASDAQ 100 Index Option | 5.71 mm | 4.00 contracts | 68.40 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 2.22 mm | 64.00 contracts | 26.55 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | 406.96 k | 4.00 contracts | 4.87 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 161.57 k | 64.00 contracts | 1.94 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 123.04 k | 123.04 k shares | 1.47 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 107.66 k | 107.66 k shares | 1.29 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 76.91 k | 76.89 k shares | 0.92 | Short-term investment vehicle | Long | USA |
Invesco QQQ Trust, Series 1 Option | -34.16 k | -64.00 contracts | -0.41 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -85.31 k | -64.00 contracts | -1.02 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -88.48 k | -4.00 contracts | -1.06 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -218.03 k | -4.00 contracts | -2.61 | Equity derivative | N/A | N/A |