Fund profile
Fund manager
Total assets
$1.65 mm
Liabilities
$637.57 k
Net assets
$1.01 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 06/10/2024 0.46 C | 976.10 k | 23.00 contracts | 96.75 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 245.83 k | 255.00 k principal | 24.37 | Debt | Long | USA |
SPDR Series Trust | 95.42 k | 3.03 k shares | 9.46 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 94.06 k | 1.24 k shares | 9.32 | Common equity | Long | USA |
XSP 06/10/2024 440.07 C | 55.74 k | 23.00 contracts | 5.52 | Equity derivative | N/A | USA |
iSHARES INC | 46.52 k | 456.00 shares | 4.61 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
43.99 k | 437.00 shares | 4.36 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 43.83 k | 761.00 shares | 4.34 | Common equity | Long | USA |
XSP 06/10/2024 174.02 P | 955.42 | 23.00 contracts | 0.09 | Equity derivative | N/A | USA |
XSP 06/10/2024 390.54 P | -22.19 k | -23.00 contracts | -2.20 | Equity derivative | N/A | USA |
XSP 06/10/2024 174.02 C | -593.46 k | -23.00 contracts | -58.83 | Equity derivative | N/A | USA |