Fund profile
Fund manager
Total assets
$15.00 mm
Liabilities
$2.10 mm
Net assets
$12.90 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 4.71 C | 12.69 mm | 268.00 contracts | 98.36 | Equity derivative | N/A | USA |
SPY 12/31/2024 475.28 C | 2.25 mm | 536.00 contracts | 17.46 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 56.77 k | 56.77 k shares | 0.44 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 500.45 C | -2.09 mm | -804.00 contracts | -16.20 | Equity derivative | N/A | USA |