Fund profile
Tickers
THSMX
Fund manager
Total assets
$116.81 mm
Liabilities
$54.83 mm
Net assets
$61.98 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 02/01/24 | 56.00 mm | 56.00 mm principal | 90.35 | Debt | Long | USA |
B 03/05/24 | 54.74 mm | 55.00 mm principal | 88.31 | Debt | Long | USA |
BANKSAFE TOEWS | 878.94 k | 878.94 k principal | 1.42 | Short-term investment vehicle | Long | USA |
S&P MID 400 EMINI Mar24 | 787.50 k | 113.00 contracts | 1.27 | Equity derivative | Long | USA |
E-Mini Russ 2000 Mar24 | 778.78 k | 316.00 contracts | 1.26 | Equity derivative | Long | USA |
Emin Russ 2000 Op Mar24P | 97.91 k | 642.00 contracts | 0.16 | Equity derivative | Long | USA |