Fund profile
Fund manager
Total assets
$794.47 k
Liabilities
$35.96 k
Net assets
$758.51 k
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 396.78 k | 399.00 k principal | 52.31 | Debt | Long | USA |
United States Treasury Bill | 290.98 k | 292.00 k principal | 38.36 | Debt | Long | USA |
AAPL 07/19/2024 175 C | 80.20 k | 41.00 contracts | 10.57 | Equity derivative | N/A | USA |
Northern US Government Money Market Fund | 22.35 k | 22.35 k shares | 2.95 | Short-term investment vehicle | Long | USA |
AAPL 07/19/2024 175 P | -3.07 k | -41.00 contracts | -0.41 | Equity derivative | N/A | USA |
AAPL 06/21/2024 187 C | -32.16 k | -41.00 contracts | -4.24 | Equity derivative | N/A | USA |