Fund profile
Fund manager
Total assets
$1.59 mm
Liabilities
$669.21 k
Net assets
$919.85 k
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 02/12/2024 0.37 C | 893.04 k | 22.00 contracts | 97.09 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 218.24 k | 227.10 k principal | 23.73 | Debt | Long | USA |
VEVFX Vanguard Explorer Value Fund | 87.60 k | 1.09 k shares | 9.52 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 87.07 k | 2.68 k shares | 9.47 | Common equity | Long | USA |
XSP 02/12/2024 409.01 C | 81.61 k | 22.00 contracts | 8.87 | Equity derivative | N/A | USA |
IWM 02/12/2024 190.31 C | 52.45 k | 47.00 contracts | 5.70 | Equity derivative | N/A | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 43.95 k | 401.00 shares | 4.78 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 39.63 k | 677.00 shares | 4.31 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
39.33 k | 391.00 shares | 4.28 | Common equity | Long | USA |
XSP 02/12/2024 163.99 P | 1.38 k | 22.00 contracts | 0.15 | Equity derivative | N/A | USA |
IWM 02/12/2024 203.92 C | -27.89 k | -47.00 contracts | -3.03 | Equity derivative | N/A | USA |
XSP 02/12/2024 368.1 P | -28.62 k | -22.00 contracts | -3.11 | Equity derivative | N/A | USA |
XSP 02/12/2024 438.29 C | -44.12 k | -22.00 contracts | -4.80 | Equity derivative | N/A | USA |
XSP 02/12/2024 163.99 C | -548.67 k | -22.00 contracts | -59.65 | Equity derivative | N/A | USA |