Fund profile
Fund manager
Total assets
$89.82 mm
Liabilities
$2.76 mm
Net assets
$87.06 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 42.85 mm | 99.79 k shares | 49.22 | Common equity | Long | USA |
Vanguard Index Funds | 12.86 mm | 32.74 k shares | 14.77 | Common equity | Long | USA |
SPDR Series Trust | 11.15 mm | 221.84 k shares | 12.81 | Common equity | Long | USA |
Options | 9.04 mm | 215.00 contracts | 10.39 | Equity derivative | N/A | N/A |
SPY SPDR S&P 500 Etf Trust | 8.57 mm | 20.05 k shares | 9.84 | Common equity | Long | USA |
Options | 4.99 mm | 2.00 k contracts | 5.74 | Equity derivative | N/A | N/A |
Principal Government Money Market Fund - Class R-6 | 16.93 k | 16.93 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Options | -226.67 k | 418.00 contracts | -0.26 | Equity derivative | N/A | N/A |
Options | -2.46 mm | 2.00 k contracts | -2.83 | Equity derivative | N/A | N/A |