Fund profile
Fund manager
Total assets
$15.92 mm
Liabilities
$325.92 k
Net assets
$15.60 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 7.56 mm | 17.60 k shares | 48.46 | Common equity | Long | USA |
Options | 2.25 mm | 53.00 contracts | 14.45 | Equity derivative | N/A | N/A |
Vanguard Index Funds | 2.25 mm | 5.73 k shares | 14.43 | Common equity | Long | USA |
SPDR Series Trust | 1.97 mm | 39.13 k shares | 12.61 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.49 mm | 3.49 k shares | 9.57 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 353.98 k | 353.98 k shares | 2.27 | Short-term investment vehicle | Long | USA |
Options | 0 | 364.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Options | 0 | 364.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Options | -312.95 k | 91.00 contracts | -2.01 | Equity derivative | N/A | N/A |