Fund profile
Tickers
SDFAX, SDFCX, SDFIX
Fund manager
Total assets
$27.83 mm
Liabilities
$345.24 k
Net assets
$27.49 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 24.61 mm | 486.50 k shares | 89.52 | Common equity | Long | USA |
EEM US 12/19/25 P40 | 2.27 mm | 6.11 k contracts | 8.24 | Equity derivative | Long | N/A |
FRST AM-GV OB-X | 791.98 k | 791.98 k principal | 2.88 | Short-term investment vehicle | Long | USA |
EEM US 03/15/24 C44 | 0 | -1.53 k contracts | 0.00 | Equity derivative | Short | N/A |
EEM US 03/15/24 P37.5 | 0 | -1.53 k contracts | 0.00 | Equity derivative | Short | N/A |
EEM US 02/16/24 P36 | -18.83 k | -3.22 k contracts | -0.07 | Equity derivative | Short | N/A |
EEM US 02/16/24 C41.5 | -176.49 k | -3.22 k contracts | -0.64 | Equity derivative | Short | N/A |