Fund profile
Fund manager
Total assets
$11.09 mm
Liabilities
$2.58 mm
Net assets
$8.50 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 8.42 mm | 8.81 mm principal | 99.00 | Debt | Long | USA |
SPX 03/31/2025 4676.33 P | 2.18 mm | 165.00 contracts | 25.59 | Equity derivative | N/A | USA |
United States Treasury Bill | 164.22 k | 165.60 k principal | 1.93 | Debt | Long | USA |
United States Treasury Bill | 162.20 k | 165.90 k principal | 1.91 | Debt | Long | USA |
United States Treasury Bill | 160.65 k | 166.20 k principal | 1.89 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 6.09 k | 6.09 k shares | 0.07 | Short-term investment vehicle | Long | USA |
XSP 03/31/2025 472.89 P | -147.62 k | -105.00 contracts | -1.74 | Equity derivative | N/A | USA |
SPX 03/31/2025 4728.87 P | -2.43 mm | -171.00 contracts | -28.60 | Equity derivative | N/A | USA |