Fund profile
Fund manager
Total assets
$1.89 mm
Liabilities
$780.62 k
Net assets
$1.11 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 06/10/2024 0.47 C | 1.06 mm | 25.00 contracts | 95.86 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 267.81 k | 277.80 k principal | 24.20 | Debt | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 103.91 k | 3.30 k shares | 9.39 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 102.42 k | 1.35 k shares | 9.25 | Common equity | Long | USA |
QQQ 06/10/2024 360.49 C | 94.48 k | 30.00 contracts | 8.54 | Equity derivative | N/A | USA |
XSP 06/10/2024 433.95 C | 69.90 k | 25.00 contracts | 6.32 | Equity derivative | N/A | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 50.70 k | 497.00 shares | 4.58 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
47.92 k | 476.00 shares | 4.33 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 47.75 k | 829.00 shares | 4.31 | Common equity | Long | USA |
XSP 06/10/2024 174.04 P | 1.04 k | 25.00 contracts | 0.09 | Equity derivative | N/A | USA |
XSP 06/10/2024 390.56 P | -24.13 k | -25.00 contracts | -2.18 | Equity derivative | N/A | USA |
XSP 06/10/2024 462.11 C | -32.09 k | -25.00 contracts | -2.90 | Equity derivative | N/A | USA |
QQQ 06/10/2024 383.92 C | -57.03 k | -30.00 contracts | -5.15 | Equity derivative | N/A | USA |
XSP 06/10/2024 174.04 C | -645.02 k | -25.00 contracts | -58.28 | Equity derivative | N/A | USA |