Fund profile
Total assets
$30.90 mm
Liabilities
$2.13 mm
Net assets
$28.77 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 Mini Index Option | 30.02 mm | 588.00 contracts | 104.37 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 264.63 k | 264.63 k shares | 0.92 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 231.55 k | 231.55 k shares | 0.80 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 165.48 k | 165.42 k shares | 0.58 | Short-term investment vehicle | Long | USA |
S&P 500 Mini Index Option | 67.14 k | 588.00 contracts | 0.23 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | -31.88 k | -588.00 contracts | -0.11 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | -1.90 mm | -588.00 contracts | -6.61 | Equity derivative | N/A | N/A |