Fund profile
Fund manager
Total assets
$74.92 mm
Liabilities
$1.27 mm
Net assets
$73.65 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 1.17 C | 73.95 mm | 1.54 k contracts | 100.40 | Equity derivative | N/A | USA |
SPY 03/28/2024 475.3 P | 872.22 k | 1.54 k contracts | 1.18 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 103.61 k | 103.61 k shares | 0.14 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 427.78 P | -167.49 k | -1.54 k contracts | -0.23 | Equity derivative | N/A | USA |
SPY 03/28/2024 490.66 C | -1.07 mm | -1.54 k contracts | -1.45 | Equity derivative | N/A | USA |