Fund profile
Fund manager
Total assets
$11.28 mm
Liabilities
$190.04 k
Net assets
$11.09 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 5.48 mm | 12.77 k shares | 49.45 | Common equity | Long | USA |
Vanguard Index Funds | 1.63 mm | 4.16 k shares | 14.75 | Common equity | Long | USA |
Options | 1.52 mm | 36.00 contracts | 13.75 | Equity derivative | N/A | N/A |
SPDR Series Trust | 1.43 mm | 28.39 k shares | 12.87 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.08 mm | 2.53 k shares | 9.75 | Common equity | Long | USA |
Options | 78.41 k | 262.00 contracts | 0.71 | Equity derivative | N/A | N/A |
Principal Government Money Market Fund - Class R-6 | 13.49 k | 13.49 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Options | -28.32 k | 262.00 contracts | -0.26 | Equity derivative | N/A | N/A |
Options | -150.12 k | 74.00 contracts | -1.35 | Equity derivative | N/A | N/A |