Fund profile
Total assets
$8.95 mm
Liabilities
$442.18 k
Net assets
$8.51 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NASDAQ 100 Index Option | 7.11 mm | 4.00 contracts | 83.56 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 1.65 mm | 38.00 contracts | 19.33 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 112.15 k | 112.15 k shares | 1.32 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 98.13 k | 98.13 k shares | 1.15 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 70.07 k | 70.04 k shares | 0.82 | Short-term investment vehicle | Long | USA |
NASDAQ 100 Index Option | 19.80 k | 4.00 contracts | 0.23 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | 4.57 k | 38.00 contracts | 0.05 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -1.80 k | -38.00 contracts | -0.02 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -7.75 k | -4.00 contracts | -0.09 | Equity derivative | N/A | N/A |
Invesco QQQ Trust, Series 1 Option | -99.08 k | -38.00 contracts | -1.16 | Equity derivative | N/A | N/A |
NASDAQ 100 Index Option | -424.59 k | -4.00 contracts | -4.99 | Equity derivative | N/A | N/A |