Fund profile
Fund manager
Total assets
$23.93 mm
Liabilities
$3.09 mm
Net assets
$20.85 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 20.31 mm | 21.27 mm principal | 97.44 | Debt | Long | USA |
SPX 03/31/2025 3100.04 P | 2.83 mm | 1.60 k contracts | 13.58 | Equity derivative | N/A | USA |
United States Treasury Bill | 262.49 k | 264.70 k principal | 1.26 | Debt | Long | USA |
United States Treasury Bill | 259.39 k | 265.30 k principal | 1.24 | Debt | Long | USA |
United States Treasury Bill | 256.92 k | 265.80 k principal | 1.23 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 12.25 k | 12.25 k shares | 0.06 | Short-term investment vehicle | Long | USA |
XSP 03/31/2025 315.26 P | -18.03 k | -99.00 contracts | -0.09 | Equity derivative | N/A | USA |
SPX 03/31/2025 3152.58 P | -3.05 mm | -1.63 k contracts | -14.65 | Equity derivative | N/A | USA |