Fund profile
Fund manager
Total assets
$17.41 mm
Liabilities
$114.93 k
Net assets
$17.29 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 17.17 mm | 17.32 mm principal | 99.28 | Debt | Long | USA |
US BANK MMDA - USBGFS 9 | 142.34 k | 142.34 k shares | 0.82 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 96.30 k | 96.40 k principal | 0.56 | Debt | Long | USA |
SPY 09/30/2024 363.35 P | -7.70 k | -403.00 contracts | -0.04 | Equity derivative | N/A | USA |