Fund profile
Fund manager
Total assets
$1.65 mm
Liabilities
$661.77 k
Net assets
$988.82 k
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 06/10/2024 0.43 C | 976.17 k | 23.00 contracts | 98.72 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 241.59 k | 250.60 k principal | 24.43 | Debt | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 93.78 k | 2.98 k shares | 9.48 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 92.47 k | 1.22 k shares | 9.35 | Common equity | Long | USA |
XSP 06/10/2024 433.91 C | 55.97 k | 20.00 contracts | 5.66 | Equity derivative | N/A | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 45.70 k | 448.00 shares | 4.62 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
43.29 k | 430.00 shares | 4.38 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 43.08 k | 748.00 shares | 4.36 | Common equity | Long | USA |
XSP 06/10/2024 390.52 P | 22.19 k | 23.00 contracts | 2.24 | Equity derivative | N/A | USA |
XSP 06/10/2024 174 P | 955.19 | 23.00 contracts | 0.10 | Equity derivative | N/A | USA |
XSP 06/10/2024 433.91 P | -46.26 k | -23.00 contracts | -4.68 | Equity derivative | N/A | USA |
XSP 06/10/2024 174 C | -593.51 k | -23.00 contracts | -60.02 | Equity derivative | N/A | USA |