Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$27.73 mm
Liabilities
$4.04 mm
Net assets
$23.69 mm
Number of holdings
5.00
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 | Jul 24 |
---|---|---|---|---|---|
SPX 06/28/2024 3070.61 P SPX 06/28/2024 3070.61 P | |||||
SPX 06/28/2024 3070.61 P SPX 06/28/2024 3070.61 P | |||||
SPX 06/28/2024 3070.61 P SPX 06/28/2024 3070.61 P | |||||
SPX 06/28/2024 3070.61 P SPX 06/28/2024 3070.61 P | |||||
SPX 06/28/2024 3115.11 P SPX 06/28/2024 3115.11 P | |||||
SPX 06/28/2024 3115.11 P SPX 06/28/2024 3115.11 P | |||||
SPX 06/28/2024 3115.11 P SPX 06/28/2024 3115.11 P | |||||
SPX 06/28/2024 3115.11 P SPX 06/28/2024 3115.11 P | |||||
SPX 06/30/2025 3767.89 P | |||||
SPX 06/30/2025 3822.5 P | |||||
TREASURY BILL | |||||
U.S. Bank Money Market Deposit Account | |||||
US BANK MMDA - USBGFS 9 | |||||
XSP 06/28/2024 311.51 P XSP 06/28/2024 311.51 P | |||||
XSP 06/28/2024 311.51 P XSP 06/28/2024 311.51 P | |||||
XSP 06/28/2024 311.51 P XSP 06/28/2024 311.51 P | |||||
XSP 06/28/2024 311.51 P XSP 06/28/2024 311.51 P | |||||
XSP 06/30/2025 382.25 P |