Fund profile
Fund manager
Total assets
$241.65 mm
Liabilities
$12.29 mm
Net assets
$229.36 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/30/2025 8.12 C | 231.78 mm | 4.96 k contracts | 101.06 | Equity derivative | N/A | USA |
SPY 06/30/2025 450.84 P | 9.11 mm | 4.96 k contracts | 3.97 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 750.92 k | 750.92 k shares | 0.33 | Short-term investment vehicle | Long | USA |
SPY 06/30/2025 525.81 C | -12.14 mm | -4.96 k contracts | -5.29 | Equity derivative | N/A | USA |