Fund profile
Fund manager
Total assets
$1.54 mm
Liabilities
$611.60 k
Net assets
$925.99 k
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 08/12/2024 0.45 C | 889.77 k | 21.00 contracts | 96.09 | Equity derivative | N/A | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 89.54 k | 2.85 k shares | 9.67 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 88.36 k | 1.16 k shares | 9.54 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 43.87 k | 430.00 shares | 4.74 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 41.18 k | 715.00 shares | 4.45 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
41.17 k | 409.00 shares | 4.45 | Common equity | Long | USA |
XSP 08/12/2024 446.89 C | 40.68 k | 16.00 contracts | 4.39 | Equity derivative | N/A | USA |
XSP 08/12/2024 402.2 P | 28.97 k | 21.00 contracts | 3.13 | Equity derivative | N/A | USA |
XSP 08/12/2024 179.2 P | 1.29 k | 21.00 contracts | 0.14 | Equity derivative | N/A | USA |
XSP 08/12/2024 446.89 P | -56.17 k | -21.00 contracts | -6.07 | Equity derivative | N/A | USA |
XSP 08/12/2024 179.2 C | -533.68 k | -21.00 contracts | -57.63 | Equity derivative | N/A | USA |