Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$101.72 mm
Liabilities
$207.31 k
Net assets
$101.52 mm
Number of holdings
6.00
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 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|
Chicago Board of Trade | ||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun24 | ||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar24 | ||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec23 | ||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep23 | ||||
Fidelity Institutional Cash Portfolios | ||||
OPTION ISSUER FSPX US 05/16/2028 C4150 | ||||
OPTION ISSUER FSPX US C4510 02/28/2029 | ||||
OPTION ISSUER FSPX US 05/16/2028 C4150 | ||||
OPTION ISSUER FSPX US C4510 02/28/2029 | ||||
OPTION ISSUER FSPX US 05/16/2028 C4150 | ||||
OPTION ISSUER FSPX US 05/16/2028 C4150 | ||||
United States Treasury Notes |