Fund profile
Fund manager
Total assets
$1.62 mm
Liabilities
$646.52 k
Net assets
$970.05 k
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 05/10/2024 0.43 C | 977.49 k | 23.00 contracts | 100.77 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 229.48 k | 237.00 k principal | 23.66 | Debt | Long | USA |
SPDR Series Trust | 87.62 k | 2.79 k shares | 9.03 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 86.01 k | 1.13 k shares | 8.87 | Common equity | Long | USA |
XSP 05/10/2024 420.71 C | 78.47 k | 23.00 contracts | 8.09 | Equity derivative | N/A | USA |
iSHARES INC | 42.54 k | 417.00 shares | 4.39 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
40.87 k | 406.00 shares | 4.21 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 40.49 k | 703.00 shares | 4.17 | Common equity | Long | USA |
XSP 05/10/2024 165.94 P | 709.32 | 23.00 contracts | 0.07 | Equity derivative | N/A | USA |
XSP 05/10/2024 372.4 P | -14.29 k | -23.00 contracts | -1.47 | Equity derivative | N/A | USA |
XSP 05/10/2024 165.94 C | -610.64 k | -23.00 contracts | -62.95 | Equity derivative | N/A | USA |