Fund profile
Fund manager
Total assets
$7.72 mm
Liabilities
$872.06 k
Net assets
$6.85 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 6.67 mm | 6.95 mm principal | 97.44 | Debt | Long | USA |
SPX 06/30/2025 3221.82 P | 799.38 k | 501.00 contracts | 11.67 | Equity derivative | N/A | USA |
United States Treasury Bill | 82.45 k | 83.20 k principal | 1.20 | Debt | Long | USA |
United States Treasury Bill | 81.73 k | 83.40 k principal | 1.19 | Debt | Long | USA |
United States Treasury Bill | 81.00 k | 83.50 k principal | 1.18 | Debt | Long | USA |
US BANK MMDA - USBGFS 9 | 2.30 k | 2.30 k shares | 0.03 | Short-term investment vehicle | Long | USA |
XSP 06/30/2025 327.64 P | -2.73 k | -16.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPX 06/30/2025 3276.43 P | -864.71 k | -512.00 contracts | -12.63 | Equity derivative | N/A | USA |