Fund profile
Fund manager
Total assets
$1.55 mm
Liabilities
$668.60 k
Net assets
$883.40 k
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 01/10/2024 0.35 C | 853.15 k | 21.00 contracts | 96.58 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 205.12 k | 212.60 k principal | 23.22 | Debt | Long | USA |
XSP 01/10/2024 391.89 C | 97.30 k | 21.00 contracts | 11.01 | Equity derivative | N/A | USA |
VEVFX Vanguard Explorer Value Fund | 81.90 k | 1.02 k shares | 9.27 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 81.52 k | 2.51 k shares | 9.23 | Common equity | Long | USA |
IWM 01/10/2024 180.51 C | 69.09 k | 45.00 contracts | 7.82 | Equity derivative | N/A | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 40.88 k | 373.00 shares | 4.63 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 37.06 k | 633.00 shares | 4.19 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
36.81 k | 366.00 shares | 4.17 | Common equity | Long | USA |
XSP 01/10/2024 157.12 P | 1.02 k | 21.00 contracts | 0.12 | Equity derivative | N/A | USA |
XSP 01/10/2024 352.69 P | -19.62 k | -21.00 contracts | -2.22 | Equity derivative | N/A | USA |
IWM 01/10/2024 194.77 C | -37.65 k | -45.00 contracts | -4.26 | Equity derivative | N/A | USA |
XSP 01/10/2024 422.89 C | -55.01 k | -21.00 contracts | -6.23 | Equity derivative | N/A | USA |
XSP 01/10/2024 157.12 C | -536.91 k | -21.00 contracts | -60.78 | Equity derivative | N/A | USA |