Fund profile
Fund manager
Total assets
$29.97 mm
Liabilities
$1.64 mm
Net assets
$28.33 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 1.16 C | 28.37 mm | 590.00 contracts | 100.13 | Equity derivative | N/A | USA |
SPY 03/28/2024 451.54 P | 132.70 k | 590.00 contracts | 0.47 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 76.15 k | 76.15 k shares | 0.27 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 404.01 P | -36.80 k | -590.00 contracts | -0.13 | Equity derivative | N/A | USA |
SPY 03/28/2024 504.59 C | -138.19 k | -590.00 contracts | -0.49 | Equity derivative | N/A | USA |