Fund profile
Fund manager
Total assets
$1.96 mm
Liabilities
$12.47 k
Net assets
$1.94 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 1.89 mm | 1.90 mm principal | 97.09 | Debt | Long | USA |
TSLA 12/29/2023 224.77 C | 63.81 k | 83.00 contracts | 3.28 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 5.18 k | 5.18 k shares | 0.27 | Short-term investment vehicle | Long | USA |
TSLA 12/29/2023 272.22 C | -11.09 k | -83.00 contracts | -0.57 | Equity derivative | N/A | USA |