Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$4.06 mm
Liabilities
$10.16 k
Net assets
$4.05 mm
Number of holdings
29.00
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 | Jun 24 |
---|---|
Energy Select Sector SPDR Fund | |
First American Government Obli | |
iShares Russell 2000 ETF | |
iShares U.S. Home Construction | |
KraneShares CSI China Internet ETF | |
N/A XRT US 06/28/24 P74 | |
N/A XLI US 06/28/24 P122 | |
N/A XLE US 06/28/24 P89 | |
N/A XLE US 06/28/24 C90 | |
N/A XLC US 06/28/24 P84 | |
N/A SMH US 06/28/24 P245 | |
N/A QQQ US 07/03/24 P465 | |
N/A QQQ US 06/28/24 P469 | |
N/A OIH US 06/28/24 P305 | |
N/A KWEB US 07/05/24 C30 | |
N/A KWEB US 06/28/24 P27.5 | |
N/A KRE US 07/05/24 C50 | |
N/A KRE US 06/28/24 P46 | |
N/A IWM US 07/03/24 P196 | |
N/A IWM US 06/28/24 C203 | |
N/A ITB US 07/05/24 C107.5 | |
N/A ITB US 06/28/24 P100.5 | |
N/A IBB US 06/28/24 P137.5 | |
N/A GDX US 06/28/24 P33 | |
N/A GDX US 06/28/24 C34 | |
N/A ARKK US 06/28/24 P42 | |
SPDR S&P Regional Banking ETF | |
TREASURY BILL | |
VanEck Gold Miners ETF/USA |