Fund profile
Fund manager
Total assets
$49.78 mm
Liabilities
$1.56 mm
Net assets
$48.22 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 11/29/2024 4.59 C | 48.32 mm | 1.02 k contracts | 100.21 | Equity derivative | N/A | USA |
SPY 11/29/2024 456.43 P | 1.35 mm | 1.02 k contracts | 2.80 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 54.40 k | 54.40 k shares | 0.11 | Short-term investment vehicle | Long | USA |
SPY 11/29/2024 415.35 P | -751.00 k | -1.02 k contracts | -1.56 | Equity derivative | N/A | USA |
SPY 11/29/2024 541.75 C | -770.36 k | -1.02 k contracts | -1.60 | Equity derivative | N/A | USA |