Fund profile
Tickers
IRONX
Fund manager
Total assets
$230.06 mm
Liabilities
$71.76 mm
Net assets
$158.31 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 71.14 mm | 162.86 k shares | 44.94 | Long | USA | |
iSHARES INC | 71.06 mm | 148.78 k shares | 44.89 | Long | USA | |
UMB IB MONEY MARKET II / | 37.64 mm | 37.64 mm principal | 23.78 | Short-term investment vehicle | Long | USA |
SPY SPDR S&P 500 Etf Trust | 7.89 mm | 16.60 k shares | 4.98 | Long | USA | |
SPXW 3/28/24 P4675 3/28/244 4675 PUT / | 1.83 mm | 268.00 contracts | 1.15 | Equity derivative | Long | USA |