Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$8.03 mm
Liabilities
$166.01 k
Net assets
$7.87 mm
Number of holdings
3.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
---|---|---|---|---|---|---|---|---|
Global X Russell 2000 ETF | ||||||||
N/A MRUT US 08/16/24 C219 SHORT | ||||||||
N/A RUT US 08/16/24 C2190 SHORT | ||||||||
N/A RUT US 05/17/24 C1950 SHORT | ||||||||
N/A MRUT US 05/17/24 C195 SHORT | ||||||||
N/A MRUT US 02/16/24 C192 SHORT | ||||||||
N/A RUT US 02/16/24 C1920 SHORT | ||||||||
N/A RUT US 11/17/23 C1690 SHORT | ||||||||
N/A MRUT US 11/17/23 C170 SHORT | ||||||||
N/A MRUT US 08/18/23 C200 SHORT | ||||||||
N/A RUT US 08/18/23 C1970 SHORT | ||||||||
N/A MRUT US 05/19/23 C178 SHORT | ||||||||
N/A RUT US 05/19/23 C1780 SHORT | ||||||||
N/A MRUT US 02/17/23 C185 SHORT | ||||||||
N/A RUT US 02/17/23 C1850 SHORT | ||||||||
N/A MRUT US 11/18/22 C170 SHORT | ||||||||
N/A RUT US 11/18/22 C1705 SHORT | ||||||||
Vanguard Russell 2000 Index Fund |