Fund profile
Fund manager
Total assets
$17.58 mm
Liabilities
$1.96 mm
Net assets
$15.62 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 4.8 C | 3.93 mm | 83.00 contracts | 25.15 | Equity derivative | N/A | USA |
SPY 09/30/2024 4.31 C | 3.85 mm | 81.00 contracts | 24.62 | Equity derivative | N/A | USA |
SPY 03/28/2024 4.13 C | 3.82 mm | 80.00 contracts | 24.47 | Equity derivative | N/A | USA |
SPY 06/28/2024 4.47 C | 3.62 mm | 76.00 contracts | 23.15 | Equity derivative | N/A | USA |
SPY 03/28/2024 429.86 C | 746.42 k | 131.00 contracts | 4.78 | Equity derivative | N/A | USA |
SPY 09/30/2024 448.85 C | 741.36 k | 136.00 contracts | 4.75 | Equity derivative | N/A | USA |
SPY 06/28/2024 465.44 C | 457.77 k | 137.00 contracts | 2.93 | Equity derivative | N/A | USA |
SPY 12/31/2024 499.08 C | 385.41 k | 144.00 contracts | 2.47 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 32.23 k | 32.23 k shares | 0.21 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 475.32 C | -348.45 k | -83.00 contracts | -2.23 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.29 C | -394.31 k | -76.00 contracts | -2.52 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.49 C | -587.02 k | -81.00 contracts | -3.76 | Equity derivative | N/A | USA |
SPY 03/28/2024 409.41 C | -614.39 k | -80.00 contracts | -3.93 | Equity derivative | N/A | USA |