Fund profile
Fund manager
Total assets
$84.60 mm
Liabilities
$3.46 mm
Net assets
$81.14 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 11/29/2024 4.61 C | 82.17 mm | 1.73 k contracts | 101.28 | Equity derivative | N/A | USA |
SPY 11/29/2024 456.44 P | 2.30 mm | 1.73 k contracts | 2.83 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 126.20 k | 126.20 k shares | 0.16 | Short-term investment vehicle | Long | USA |
SPY 11/29/2024 387.95 P | -873.43 k | -1.73 k contracts | -1.08 | Equity derivative | N/A | USA |
SPY 11/29/2024 520.8 C | -2.53 mm | -1.73 k contracts | -3.12 | Equity derivative | N/A | USA |