Fund profile
Fund manager
Total assets
$2.16 mm
Liabilities
$871.66 k
Net assets
$1.29 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 12/11/2023 0.4 C | 1.32 mm | 31.00 contracts | 102.77 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 306.07 k | 309.60 k principal | 23.75 | Debt | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 116.27 k | 3.70 k shares | 9.02 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 114.50 k | 1.51 k shares | 8.88 | Common equity | Long | USA |
XSP 12/11/2023 399.06 C | 84.66 k | 23.00 contracts | 6.57 | Equity derivative | N/A | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 55.80 k | 547.00 shares | 4.33 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
54.36 k | 540.00 shares | 4.22 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 53.63 k | 931.00 shares | 4.16 | Common equity | Long | USA |
XSP 12/11/2023 359.15 P | 3.33 k | 31.00 contracts | 0.26 | Equity derivative | N/A | USA |
XSP 12/11/2023 160.02 P | 174.22 | 31.00 contracts | 0.01 | Equity derivative | N/A | USA |
XSP 12/11/2023 399.06 P | -11.44 k | -31.00 contracts | -0.89 | Equity derivative | N/A | USA |
XSP 12/11/2023 160.02 C | -835.49 k | -31.00 contracts | -64.82 | Equity derivative | N/A | USA |