Fund profile
Fund manager
Total assets
$1.44 mm
Liabilities
$545.52 k
Net assets
$898.54 k
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 03/11/2024 0.69 C | 851.25 k | 20.00 contracts | 94.74 | Equity derivative | N/A | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 90.26 k | 2.87 k shares | 10.05 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 89.50 k | 1.18 k shares | 9.96 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
61.81 k | 614.00 shares | 6.88 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 44.48 k | 436.00 shares | 4.95 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 20.56 k | 357.00 shares | 2.29 | Common equity | Long | USA |
XSP 03/11/2024 448.78 C | 17.57 k | 15.00 contracts | 1.96 | Equity derivative | N/A | USA |
XSP 03/11/2024 180.2 P | 375.40 | 20.00 contracts | 0.04 | Equity derivative | N/A | USA |
XSP 03/11/2024 448.78 P | -22.80 k | -10.00 contracts | -2.54 | Equity derivative | N/A | USA |
XSP 03/11/2024 180.2 C | -501.72 k | -20.00 contracts | -55.84 | Equity derivative | N/A | USA |