Fund profile
Tickers
PRMN
Fund manager
Total assets
$3.95 mm
Liabilities
$292.15 k
Net assets
$3.66 mm
Number of holdings
21.00
PRMN stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tidal ETF Trust II | 434.28 k | 21.14 k shares | 11.86 | Common equity | Long | USA |
IMGP DBI MANAGED
|
411.23 k | 14.62 k shares | 11.23 | Common equity | Long | USA |
DBX ETF Trust | 235.18 k | 8.75 k shares | 6.42 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 230.43 k | 2.73 k shares | 6.29 | Common equity | Long | USA |
Vanguard Whitehall Funds | 229.48 k | 1.79 k shares | 6.27 | Common equity | Long | USA |
Vanguard Whitehall Funds | 229.22 k | 3.12 k shares | 6.26 | Common equity | Long | USA |
BlackRock Fund Advisors | 228.83 k | 7.97 k shares | 6.25 | Common equity | Long | USA |
WCLD WisdomTree Cloud Computing Fund | 224.67 k | 6.51 k shares | 6.13 | Common equity | Long | USA |
HERD Pacer Cash Cows Fund of Funds ETF | 221.67 k | 4.76 k shares | 6.05 | Common equity | Long | USA |
WCLD WisdomTree Cloud Computing Fund | 218.99 k | 4.98 k shares | 5.98 | Common equity | Long | USA |
CBOE VIX FUTURE Oct24 | 2.28 k | 12.00 contracts | 0.06 | Equity derivative | Long | USA |
CBOE VIX FUTURE Nov24 | 1.02 k | -6.00 contracts | 0.03 | Equity derivative | Short | USA |
CBOE VIX FUTURE Jan25 | 816.30 | -9.00 contracts | 0.02 | Equity derivative | Short | USA |
CBOE VIX FUTURE Mar25 | -595.00 | 7.00 contracts | -0.02 | Equity derivative | Long | USA |
CBOE VIX FUTURE Apr25 | -641.80 | -6.00 contracts | -0.02 | Equity derivative | Short | USA |
S&P Emini 3rd Wk Oct24P | -8.10 k | -4.00 contracts | -0.22 | Equity derivative | Short | USA |
MICRO EMIN RUS2000Dec24 | -8.79 k | -41.00 contracts | -0.24 | Equity derivative | Short | USA |
MSCI EAFE Dec24 | -9.48 k | -4.00 contracts | -0.26 | Equity derivative | Short | USA |
SP500 MIC EMIN FUTDec24 | -17.99 k | -29.00 contracts | -0.49 | Equity derivative | Short | USA |
S&P Emini 1st Wee Nov24P | -25.80 k | -4.00 contracts | -0.70 | Equity derivative | Short | USA |
MSCI EmgMkt Dec24 | -26.35 k | -7.00 contracts | -0.72 | Equity derivative | Short | USA |