Fund profile
Fund manager
Total assets
$25.65 mm
Liabilities
$227.38 k
Net assets
$25.42 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 25.42 mm | 25.61 mm principal | 100.02 | Debt | Long | USA |
SPX 03/28/2024 3246.05 P | 187.15 k | 1.22 k contracts | 0.74 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 34.99 k | 34.99 k shares | 0.14 | Short-term investment vehicle | Long | USA |
XSP 03/28/2024 328.71 P | -3.22 k | -201.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPX 03/28/2024 3287.14 P | -206.87 k | -1.26 k contracts | -0.81 | Equity derivative | N/A | USA |