Fund profile
Tickers
NVBW
Fund manager
Total assets
$35.89 mm
Liabilities
$2.90 mm
Net assets
$32.99 mm
Number of holdings
4.00
NVBW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 10/31/2024 3.14 C 0.00000000 | 35.20 mm | 739.00 contracts | 106.68 | Equity derivative | N/A | USA |
SPY 10/31/2024 418.24 P 0.00000000 | 482.94 k | 739.00 contracts | 1.46 | Equity derivative | N/A | USA |
SPY 10/31/2024 334.56 P 0.00000000 | -155.46 k | -739.00 contracts | -0.47 | Equity derivative | N/A | USA |
SPY 10/31/2024 476.89 C 0.00000000 | -2.68 mm | -739.00 contracts | -8.12 | Equity derivative | N/A | USA |