Fund profile
Fund manager
Total assets
$25.85 mm
Liabilities
$221.99 k
Net assets
$25.62 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 25.60 mm | 25.82 mm principal | 99.91 | Debt | Long | USA |
SPX 06/28/2024 3070.61 P | 185.43 k | 1.71 k contracts | 0.72 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 57.93 k | 57.93 k shares | 0.23 | Short-term investment vehicle | Long | USA |
XSP 06/28/2024 311.51 P | -1.64 k | -161.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPX 06/28/2024 3115.11 P | -203.80 k | -1.75 k contracts | -0.80 | Equity derivative | N/A | USA |