Fund profile
Fund manager
Total assets
$23.41 mm
Liabilities
$986.40 k
Net assets
$22.43 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core S&P 500 ETF
|
11.26 mm | 21.43 k shares | 50.22 | Common equity | Long | USA |
Options | 3.49 mm | 67.00 contracts | 15.57 | Equity derivative | N/A | N/A |
Vanguard Index Funds | 3.35 mm | 6.97 k shares | 14.94 | Common equity | Long | USA |
SPDR Series Trust | 2.93 mm | 47.54 k shares | 13.04 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 2.22 mm | 4.25 k shares | 9.91 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 149.33 k | 149.33 k shares | 0.67 | Short-term investment vehicle | Long | USA |
Options | 0 | 444.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Options | 0 | 444.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Options | -917.75 k | 125.00 contracts | -4.09 | Equity derivative | N/A | N/A |