Fund profile
Fund manager
Total assets
$27.45 mm
Liabilities
$4.80 mm
Net assets
$22.65 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ 12/31/2024 4.11 C | 22.45 mm | 546.00 contracts | 99.10 | Equity derivative | N/A | USA |
QQQ 12/31/2024 409.52 C | 4.89 mm | 1.09 k contracts | 21.61 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 108.77 k | 108.77 k shares | 0.48 | Short-term investment vehicle | Long | USA |
QQQ 12/31/2024 435.93 C | -4.79 mm | -1.64 k contracts | -21.13 | Equity derivative | N/A | USA |