Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$14.48 mm
Liabilities
$64.88 k
Net assets
$14.41 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
---|---|---|---|---|---|
SPX 09/30/2024 2530.1 P SPX 09/30/2024 2530.1 P | |||||
SPX 09/30/2024 2530.1 P SPX 09/30/2024 2530.1 P | |||||
SPX 09/30/2024 2530.1 P SPX 09/30/2024 2530.1 P | |||||
SPX 09/30/2024 2530.1 P SPX 09/30/2024 2530.1 P | |||||
SPX 09/30/2024 2530.1 P SPX 09/30/2024 2530.1 P | |||||
SPX 09/30/2024 2572.98 P SPX 09/30/2024 2572.98 P | |||||
SPX 09/30/2024 2572.98 P SPX 09/30/2024 2572.98 P | |||||
SPX 09/30/2024 2572.98 P SPX 09/30/2024 2572.98 P | |||||
SPX 09/30/2024 2572.98 P SPX 09/30/2024 2572.98 P | |||||
SPX 09/30/2024 2572.98 P SPX 09/30/2024 2572.98 P | |||||
TREASURY BILL | |||||
U.S. Bank Money Market Deposit Account | |||||
US BANK MMDA - USBGFS 9 | |||||
XSP 09/30/2024 257.3 P XSP 09/30/2024 257.3 P | |||||
XSP 09/30/2024 257.3 P XSP 09/30/2024 257.3 P | |||||
XSP 09/30/2024 257.3 P XSP 09/30/2024 257.3 P | |||||
XSP 09/30/2024 257.3 P XSP 09/30/2024 257.3 P | |||||
XSP 09/30/2024 257.3 P XSP 09/30/2024 257.3 P |