Fund profile
Fund manager
Total assets
$4.62 mm
Liabilities
$845.56 k
Net assets
$3.77 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 3.72 mm | 3.80 mm principal | 98.62 | Debt | Long | USA |
SPX 06/28/2024 3960.64 P | 179.10 k | 84.00 contracts | 4.75 | Equity derivative | N/A | USA |
United States Treasury Bill | 77.44 k | 78.00 k principal | 2.05 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 10.03 k | 10.03 k shares | 0.27 | Short-term investment vehicle | Long | USA |
XSP 06/28/2024 400.52 P | -5.43 k | -24.00 contracts | -0.14 | Equity derivative | N/A | USA |
SPX 06/28/2024 4005.14 P | -206.94 k | -90.00 contracts | -5.48 | Equity derivative | N/A | USA |