Fund profile
Fund manager
Total assets
$21.89 mm
Liabilities
$492.47 k
Net assets
$21.39 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 10.56 mm | 24.59 k shares | 49.36 | Common equity | Long | USA |
Vanguard Index Funds | 3.15 mm | 8.02 k shares | 14.73 | Common equity | Long | USA |
SPDR Series Trust | 2.74 mm | 54.56 k shares | 12.82 | Common equity | Long | USA |
Options | 2.66 mm | 63.00 contracts | 12.45 | Equity derivative | N/A | N/A |
SPY SPDR S&P 500 Etf Trust | 2.09 mm | 4.90 k shares | 9.79 | Common equity | Long | USA |
Options | 545.65 k | 501.00 contracts | 2.55 | Equity derivative | N/A | N/A |
Principal Government Money Market Fund - Class R-6 | 4.67 k | 4.67 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Options | -170.05 k | 141.00 contracts | -0.79 | Equity derivative | N/A | N/A |
Options | -236.35 k | 501.00 contracts | -1.10 | Equity derivative | N/A | N/A |