Fund profile
Total assets
$15.84 mm
Liabilities
$808.71 k
Net assets
$15.03 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 Index Option | 14.36 mm | 28.00 contracts | 95.52 | Equity derivative | N/A | N/A |
SPDR S&P 500 ETF Trust Option | 1.33 mm | 26.00 contracts | 8.83 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 363.32 k | 363.32 k shares | 2.42 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 317.90 k | 317.90 k shares | 2.11 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 227.04 k | 226.94 k shares | 1.51 | Short-term investment vehicle | Long | USA |
S&P 500 Index Option | 0 | -28.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 0 | 28.00 contracts | 0.00 | Equity derivative | N/A | N/A |
SPDR S&P 500 ETF Trust Option | 0 | -26.00 contracts | 0.00 | Equity derivative | N/A | N/A |
SPDR S&P 500 ETF Trust Option | 0 | 26.00 contracts | 0.00 | Equity derivative | N/A | N/A |
SPDR S&P 500 ETF Trust Option | -127.32 k | -26.00 contracts | -0.85 | Equity derivative | N/A | N/A |
S&P 500 Index Option | -1.39 mm | -28.00 contracts | -9.23 | Equity derivative | N/A | N/A |