Fund profile
Fund manager
Total assets
$41.09 mm
Liabilities
$277.90 k
Net assets
$40.81 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 40.79 mm | 41.09 mm principal | 99.96 | Debt | Long | USA |
SPX 03/28/2024 2835.16 P | 224.68 k | 2.95 k contracts | 0.55 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 68.52 k | 68.52 k shares | 0.17 | Short-term investment vehicle | Long | USA |
XSP 03/28/2024 287.63 P | -2.96 k | -324.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPX 03/28/2024 2876.25 P | -246.75 k | -3.02 k contracts | -0.60 | Equity derivative | N/A | USA |