Fund profile
Fund manager
Total assets
$1.56 mm
Liabilities
$605.69 k
Net assets
$954.93 k
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 11/10/2023 0.64 C | 941.04 k | 22.00 contracts | 98.55 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 233.55 k | 241.20 k principal | 24.46 | Debt | Long | USA |
SPDR Series Trust | 89.35 k | 2.84 k shares | 9.36 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 87.68 k | 1.15 k shares | 9.18 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
62.52 k | 621.00 shares | 6.55 | Common equity | Long | USA |
iSHARES INC | 43.36 k | 425.00 shares | 4.54 | Common equity | Long | USA |
XSP 11/10/2023 413.78 C | 33.85 k | 16.00 contracts | 3.54 | Equity derivative | N/A | USA |
Vanguard Scottsdale Funds | 20.51 k | 356.00 shares | 2.15 | Common equity | Long | USA |
XSP 11/10/2023 166.15 P | 51.70 | 22.00 contracts | 0.01 | Equity derivative | N/A | USA |
XSP 11/10/2023 413.78 P | -4.25 k | -11.00 contracts | -0.44 | Equity derivative | N/A | USA |
XSP 11/10/2023 166.15 C | -579.34 k | -22.00 contracts | -60.67 | Equity derivative | N/A | USA |