Fund profile
Tickers
THLGX
Fund manager
Total assets
$141.10 mm
Liabilities
$64.80 mm
Net assets
$76.30 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 02/01/24 | 65.00 mm | 65.00 mm principal | 85.19 | Debt | Long | USA |
B 03/05/24 | 64.69 mm | 65.00 mm principal | 84.78 | Debt | Long | USA |
BANKSAFE TOEWS | 6.15 mm | 6.15 mm principal | 8.06 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar24 | 2.09 mm | 219.00 contracts | 2.73 | Equity derivative | Long | USA |
NASDAQ 100 E-MINI Mar24 | 1.04 mm | 66.00 contracts | 1.36 | Equity derivative | Long | USA |
S&P500 EMINI OPTN Mar24P | 104.61 k | 317.00 contracts | 0.14 | Equity derivative | Long | USA |