Fund profile
Tickers
MDPLX
Fund manager
Total assets
$952.66 k
Liabilities
$61.95 k
Net assets
$890.71 k
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 869.18 k | 1.80 k shares | 97.58 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust Put @ 483 April 2024 | 15.19 k | 16.00 shares | 1.71 | Equity derivative | Long | USA |
Federated Hermes Government Obligations Fund | 6.52 k | 6.52 k principal | 0.73 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Trust Call @ 505 March 2024 | -2.45 k | -16.00 shares | -0.27 | Equity derivative | Short | USA |
SPDR S&P 500 ETF Trust Put @ 460 March 2024 | -3.59 k | -16.00 shares | -0.40 | Equity derivative | Short | USA |