Fund profile
Tickers
SPYT
Fund manager
Total assets
$17.57 mm
Liabilities
$145.80 k
Net assets
$17.42 mm
Number of holdings
4.00
SPYT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 16.93 mm | 31.95 k shares | 97.19 | Common equity | Long | USA |
SPXW US 05/31/24 C5240 | 97.53 k | 26.00 contracts | 0.56 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 24.38 k | 24.38 k shares | 0.14 | Short-term investment vehicle | Long | USA |
SPXW US 05/31/24 C5225 | -136.53 k | -26.00 contracts | -0.78 | Equity derivative | N/A | USA |