Fund profile
Total assets
$22.58 mm
Liabilities
$1.12 mm
Net assets
$21.46 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 Index Option | 18.64 mm | 45.00 contracts | 86.86 | Equity derivative | N/A | N/A |
SPDR S&P 500 ETF Trust Option | 2.11 mm | 51.00 contracts | 9.82 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 488.93 k | 45.00 contracts | 2.28 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 244.53 k | 244.53 k shares | 1.14 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 213.96 k | 213.96 k shares | 1.00 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 152.88 k | 152.85 k shares | 0.71 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Trust Option | 53.87 k | 51.00 contracts | 0.25 | Equity derivative | N/A | N/A |
SPDR S&P 500 ETF Trust Option | -19.74 k | -51.00 contracts | -0.09 | Equity derivative | N/A | N/A |
SPDR S&P 500 ETF Trust Option | -24.08 k | -51.00 contracts | -0.11 | Equity derivative | N/A | N/A |
S&P 500 Index Option | -170.39 k | -45.00 contracts | -0.79 | Equity derivative | N/A | N/A |
S&P 500 Index Option | -213.57 k | -45.00 contracts | -1.00 | Equity derivative | N/A | N/A |