Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$21.32 mm
Liabilities
$1.57 mm
Net assets
$19.75 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
---|---|---|---|---|---|---|
SPX 03/28/2024 2424.27 P SPX 03/28/2024 2424.27 P | ||||||
SPX 03/28/2024 2424.27 P SPX 03/28/2024 2424.27 P | ||||||
SPX 03/28/2024 2424.27 P SPX 03/28/2024 2424.27 P | ||||||
SPX 03/28/2024 2424.27 P SPX 03/28/2024 2424.27 P | ||||||
SPX 03/28/2024 2465.36 P SPX 03/28/2024 2465.36 P | ||||||
SPX 03/28/2024 2465.36 P SPX 03/28/2024 2465.36 P | ||||||
SPX 03/28/2024 2465.36 P SPX 03/28/2024 2465.36 P | ||||||
SPX 03/28/2024 2465.36 P SPX 03/28/2024 2465.36 P | ||||||
SPX 03/31/2025 3100.04 P SPX 03/31/2025 3100.04 P | ||||||
SPX 03/31/2025 3100.04 P SPX 03/31/2025 3100.04 P | ||||||
SPX 03/31/2025 3152.58 P SPX 03/31/2025 3152.58 P | ||||||
SPX 03/31/2025 3152.58 P SPX 03/31/2025 3152.58 P | ||||||
TREASURY BILL | ||||||
U.S. Bank Money Market Deposit Account | ||||||
US BANK MMDA - USBGFS 9 | ||||||
XSP 03/28/2024 246.54 P XSP 03/28/2024 246.54 P | ||||||
XSP 03/28/2024 246.54 P XSP 03/28/2024 246.54 P | ||||||
XSP 03/28/2024 246.54 P XSP 03/28/2024 246.54 P | ||||||
XSP 03/28/2024 246.54 P XSP 03/28/2024 246.54 P | ||||||
XSP 03/31/2025 315.26 P XSP 03/31/2025 315.26 P | ||||||
XSP 03/31/2025 315.26 P XSP 03/31/2025 315.26 P |