Fund profile
Fund manager
Total assets
$3.30 mm
Liabilities
$320.92 k
Net assets
$2.97 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 1.97 mm | 1.98 mm principal | 66.34 | Debt | Long | USA |
United States Treasury Bill | 606.87 k | 609.00 k principal | 20.40 | Debt | Long | USA |
United States Treasury Bill | 504.41 k | 505.00 k principal | 16.96 | Debt | Long | USA |
TSLA 07/19/2024 190 C | 139.07 k | 166.00 contracts | 4.68 | Equity derivative | N/A | USA |
Northern US Government Money Market Fund | 60.86 k | 60.86 k shares | 2.05 | Short-term investment vehicle | Long | USA |
TSLA 06/21/2024 215 C | -9.73 k | -166.00 contracts | -0.33 | Equity derivative | N/A | USA |
TSLA 07/19/2024 190 P | -309.02 k | -166.00 contracts | -10.39 | Equity derivative | N/A | USA |