Fund profile
Fund manager
Total assets
$244.12 mm
Liabilities
$30.53 mm
Net assets
$213.59 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/30/2025 8.12 C | 240.51 mm | 4.31 k contracts | 112.60 | Equity derivative | N/A | USA |
SPY 06/30/2025 450.84 P | 2.61 mm | 4.31 k contracts | 1.22 | Equity derivative | N/A | USA |
US BANK MMDA - USBGFS 9 | 1.00 mm | 1.00 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
SPY 06/30/2025 525.81 C | -30.39 mm | -4.31 k contracts | -14.23 | Equity derivative | N/A | USA |