Fund profile
Fund manager
Total assets
$20.68 mm
Liabilities
$1.78 mm
Net assets
$18.89 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 18.34 mm | 18.94 mm principal | 97.07 | Debt | Long | USA |
SPX 09/30/2024 3387.76 P | 1.60 mm | 866.00 contracts | 8.45 | Equity derivative | N/A | USA |
United States Treasury Bill | 362.98 k | 365.60 k principal | 1.92 | Debt | Long | USA |
United States Treasury Bill | 358.79 k | 366.30 k principal | 1.90 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 19.80 k | 19.80 k shares | 0.10 | Short-term investment vehicle | Long | USA |
XSP 09/30/2024 343.06 P | -23.42 k | -123.00 contracts | -0.12 | Equity derivative | N/A | USA |
SPX 09/30/2024 3430.64 P | -1.75 mm | -897.00 contracts | -9.25 | Equity derivative | N/A | USA |