Fund profile
Total assets
$37.12 mm
Liabilities
$1.50 mm
Net assets
$35.61 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 Mini Index Option | 35.55 mm | 772.00 contracts | 99.82 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 669.15 k | 772.00 contracts | 1.88 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 523.16 k | 523.16 k shares | 1.47 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 457.58 k | 457.58 k shares | 1.28 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 327.05 k | 326.82 k shares | 0.92 | Short-term investment vehicle | Long | USA |
S&P 500 Mini Index Option | -346.79 k | -772.00 contracts | -0.97 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | -1.51 mm | -772.00 contracts | -4.25 | Equity derivative | N/A | N/A |