Fund profile
Fund manager
Total assets
$25.58 mm
Liabilities
$1.94 mm
Net assets
$23.63 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 23.00 mm | 23.76 mm principal | 97.34 | Debt | Long | USA |
SPX 09/30/2024 2958.93 P | 1.77 mm | 1.64 k contracts | 7.50 | Equity derivative | N/A | USA |
United States Treasury Bill | 386.61 k | 389.40 k principal | 1.64 | Debt | Long | USA |
United States Treasury Bill | 382.20 k | 390.20 k principal | 1.62 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 31.25 k | 31.25 k shares | 0.13 | Short-term investment vehicle | Long | USA |
XSP 09/30/2024 300.18 P | -17.20 k | -155.00 contracts | -0.07 | Equity derivative | N/A | USA |
SPX 09/30/2024 3001.81 P | -1.91 mm | -1.67 k contracts | -8.09 | Equity derivative | N/A | USA |