Fund profile
Fund manager
Total assets
$60.97 mm
Liabilities
$5.86 mm
Net assets
$55.11 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.25 C | 53.49 mm | 1.31 k contracts | 97.07 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.47 C | 4.05 mm | 1.31 k contracts | 7.36 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.47 P | 3.26 mm | 1.31 k contracts | 5.92 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 159.86 k | 159.86 k shares | 0.29 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 388.99 P | -1.83 mm | -1.31 k contracts | -3.33 | Equity derivative | N/A | USA |
SPY 09/30/2024 457.83 C | -3.99 mm | -2.62 k contracts | -7.25 | Equity derivative | N/A | USA |