Fund profile
Tickers
DISO
Fund manager
Total assets
$22.41 mm
Liabilities
$674.40 k
Net assets
$21.74 mm
Number of holdings
10.00
DISO stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 6.94 mm | 7.00 mm principal | 31.93 | Debt | Long | USA |
United States Treasury Note/Bond | 4.07 mm | 4.08 mm principal | 18.73 | Debt | Long | USA |
United States Treasury Note/Bond | 3.99 mm | 4.01 mm principal | 18.34 | Debt | Long | USA |
United States Treasury Note/Bond | 3.99 mm | 4.02 mm principal | 18.33 | Debt | Long | USA |
Walt Disney Co/The | 2.06 mm | 2.26 k contracts | 9.46 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 313.46 k | 313.46 k shares | 1.44 | Short-term investment vehicle | Long | USA |
Walt Disney Co/The | 6.54 k | 2.18 k contracts | 0.03 | Equity derivative | N/A | USA |
Walt Disney Co/The | -6.04 k | -80.00 contracts | -0.03 | Equity derivative | N/A | USA |
Walt Disney Co/The | -66.49 k | -2.18 k contracts | -0.31 | Equity derivative | N/A | USA |
DIS 12/20/2024 90.01 P | -584.72 k | -2.26 k contracts | -2.69 | Equity derivative | N/A | USA |