Fund profile
Total assets
$32.35 mm
Liabilities
$1.15 mm
Net assets
$31.20 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 Mini Index Option | 31.09 mm | 612.00 contracts | 99.64 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 575.81 k | 612.00 contracts | 1.85 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 547.27 k | 547.27 k shares | 1.75 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 478.71 k | 478.71 k shares | 1.53 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 341.48 k | 341.34 k shares | 1.09 | Short-term investment vehicle | Long | USA |
S&P 500 Mini Index Option | -297.27 k | -612.00 contracts | -0.95 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | -1.54 mm | -612.00 contracts | -4.92 | Equity derivative | N/A | N/A |