Fund profile
Fund manager
Total assets
$1.77 mm
Liabilities
$789.40 k
Net assets
$985.09 k
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 02/12/2024 0.45 C | 938.35 k | 22.00 contracts | 95.26 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 222.80 k | 227.20 k principal | 22.62 | Debt | Long | USA |
QQQ 02/12/2024 299.7 C | 202.08 k | 30.00 contracts | 20.51 | Equity derivative | N/A | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 85.64 k | 2.72 k shares | 8.69 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 84.34 k | 1.11 k shares | 8.56 | Common equity | Long | USA |
XSP 02/12/2024 409.09 C | 76.63 k | 22.00 contracts | 7.78 | Equity derivative | N/A | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 41.62 k | 408.00 shares | 4.23 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
40.17 k | 399.00 shares | 4.08 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 39.51 k | 686.00 shares | 4.01 | Common equity | Long | USA |
XSP 02/12/2024 164.07 P | 238.70 | 22.00 contracts | 0.02 | Equity derivative | N/A | USA |
XSP 02/12/2024 368.18 P | -7.13 k | -22.00 contracts | -0.72 | Equity derivative | N/A | USA |
XSP 02/12/2024 439.73 C | -30.59 k | -22.00 contracts | -3.11 | Equity derivative | N/A | USA |
QQQ 02/12/2024 322.18 C | -144.26 k | -30.00 contracts | -14.64 | Equity derivative | N/A | USA |
XSP 02/12/2024 164.07 C | -586.21 k | -22.00 contracts | -59.51 | Equity derivative | N/A | USA |