Fund profile
Fund manager
Total assets
$3.90 mm
Liabilities
$201.59 k
Net assets
$3.70 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.3 C | 3.59 mm | 88.00 contracts | 96.98 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.48 C | 272.04 k | 88.00 contracts | 7.35 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 41.04 k | 41.04 k shares | 1.11 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 467.66 C | -199.35 k | -176.00 contracts | -5.39 | Equity derivative | N/A | USA |