Fund profile
Fund manager
Total assets
$105.09 mm
Liabilities
$11.17 mm
Net assets
$93.92 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 4.72 C | 92.92 mm | 1.96 k contracts | 98.93 | Equity derivative | N/A | USA |
SPY 12/31/2024 475.3 C | 8.24 mm | 1.96 k contracts | 8.78 | Equity derivative | N/A | USA |
SPY 12/31/2024 475.3 P | 3.62 mm | 1.96 k contracts | 3.86 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 297.46 k | 297.46 k shares | 0.32 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 432.52 P | -2.00 mm | -1.96 k contracts | -2.13 | Equity derivative | N/A | USA |
SPY 12/31/2024 505.49 C | -9.11 mm | -3.93 k contracts | -9.70 | Equity derivative | N/A | USA |