Fund profile
Fund manager
Total assets
$5.28 mm
Liabilities
$138.18 k
Net assets
$5.14 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/29/2023 3.85 C | 4.79 mm | 116.00 contracts | 93.17 | Equity derivative | N/A | USA |
SPY 12/29/2023 382.44 C | 464.90 k | 116.00 contracts | 9.05 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 23.82 k | 23.82 k shares | 0.46 | Short-term investment vehicle | Long | USA |
SPY 12/29/2023 430.23 C | -134.41 k | -232.00 contracts | -2.62 | Equity derivative | N/A | USA |