Fund profile
Fund manager
Total assets
$1.91 mm
Liabilities
$920.83 k
Net assets
$985.30 k
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 03/11/2024 0.42 C | 979.54 k | 23.00 contracts | 99.42 | Equity derivative | N/A | USA |
QQQ 03/11/2024 288.55 C | 238.49 k | 30.00 contracts | 24.21 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 222.69 k | 227.90 k principal | 22.60 | Debt | Long | USA |
XSP 03/11/2024 386.21 C | 128.40 k | 23.00 contracts | 13.03 | Equity derivative | N/A | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 85.23 k | 2.71 k shares | 8.65 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 84.19 k | 1.11 k shares | 8.54 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 41.42 k | 406.00 shares | 4.20 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
39.36 k | 391.00 shares | 3.99 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 39.17 k | 680.00 shares | 3.98 | Common equity | Long | USA |
XSP 03/11/2024 154.89 P | 286.12 | 23.00 contracts | 0.03 | Equity derivative | N/A | USA |
XSP 03/11/2024 347.59 P | -6.29 k | -23.00 contracts | -0.64 | Equity derivative | N/A | USA |
XSP 03/11/2024 414.36 C | -76.50 k | -23.00 contracts | -7.76 | Equity derivative | N/A | USA |
QQQ 03/11/2024 309.61 C | -183.39 k | -30.00 contracts | -18.61 | Equity derivative | N/A | USA |
XSP 03/11/2024 154.89 C | -633.57 k | -23.00 contracts | -64.30 | Equity derivative | N/A | USA |