Fund profile
Fund manager
Total assets
$14.76 mm
Liabilities
$937.13 k
Net assets
$13.83 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 13.63 mm | 13.94 mm principal | 98.58 | Debt | Long | USA |
SPX 09/30/2024 2530.1 P | 302.99 k | 1.28 k contracts | 2.19 | Equity derivative | N/A | USA |
United States Treasury Bill | 197.94 k | 199.60 k principal | 1.43 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 29.58 k | 29.58 k shares | 0.21 | Short-term investment vehicle | Long | USA |
XSP 09/30/2024 257.3 P | -2.41 k | -91.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPX 09/30/2024 2572.98 P | -327.66 k | -1.31 k contracts | -2.37 | Equity derivative | N/A | USA |