Fund profile
Fund manager
Total assets
$25.69 mm
Liabilities
$4.49 mm
Net assets
$21.20 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 20.69 mm | 21.56 mm principal | 97.59 | Debt | Long | USA |
SPX 06/30/2025 4313.96 P | 3.99 mm | 775.00 contracts | 18.84 | Equity derivative | N/A | USA |
United States Treasury Bill | 332.36 k | 335.40 k principal | 1.57 | Debt | Long | USA |
United States Treasury Bill | 329.28 k | 336.00 k principal | 1.55 | Debt | Long | USA |
United States Treasury Bill | 326.61 k | 336.70 k principal | 1.54 | Debt | Long | USA |
US BANK MMDA - USBGFS 9 | 14.19 k | 14.19 k shares | 0.07 | Short-term investment vehicle | Long | USA |
XSP 06/30/2025 436.86 P | -27.11 k | -49.00 contracts | -0.13 | Equity derivative | N/A | USA |
SPX 06/30/2025 4368.57 P | -4.44 mm | -809.00 contracts | -20.96 | Equity derivative | N/A | USA |