Fund profile
Fund manager
Total assets
$2.11 mm
Liabilities
$974.38 k
Net assets
$1.13 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 10/10/2023 0.6 C | 1.11 mm | 26.00 contracts | 98.32 | Equity derivative | N/A | USA |
XSP 10/10/2023 406.78 C | 320.39 k | 140.00 contracts | 28.31 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 273.93 k | 281.40 k principal | 24.20 | Debt | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 104.48 k | 3.32 k shares | 9.23 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 102.19 k | 1.35 k shares | 9.03 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
73.29 k | 728.00 shares | 6.48 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 50.19 k | 492.00 shares | 4.43 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 24.02 k | 417.00 shares | 2.12 | Common equity | Long | USA |
XSP 10/10/2023 164.96 P | 3.38 | 26.00 contracts | 0.00 | Equity derivative | N/A | USA |
XSP 10/10/2023 369.8 P | -226.20 | -26.00 contracts | -0.02 | Equity derivative | N/A | USA |
XSP 10/10/2023 410.89 C | -265.46 k | -140.00 contracts | -23.45 | Equity derivative | N/A | USA |
XSP 10/10/2023 164.96 C | -686.23 k | -26.00 contracts | -60.63 | Equity derivative | N/A | USA |