Fund profile
Tickers
MAYT
Fund manager
Total assets
$23.36 mm
Liabilities
$621.92 k
Net assets
$22.74 mm
Number of holdings
4.00
MAYT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 04/30/2024 3.08 C 0.00000000 | 23.13 mm | 483.00 contracts | 101.74 | Equity derivative | N/A | USA |
SPY 04/30/2024 415.89 P 0.00000000 | 70.10 k | 483.00 contracts | 0.31 | Equity derivative | N/A | USA |
SPY 04/30/2024 374.34 P 0.00000000 | -33.31 k | -483.00 contracts | -0.15 | Equity derivative | N/A | USA |
SPY 04/30/2024 496.66 C 0.00000000 | -367.24 k | -483.00 contracts | -1.62 | Equity derivative | N/A | USA |