Fund profile
Tickers
ATCAX, ATCSX
Fund manager
Total assets
$14.95 mm
Liabilities
$42.99 k
Net assets
$14.90 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM EQTY P-INC
|
2.28 mm | 40.00 k shares | 15.29 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 1.97 mm | 37.00 k shares | 13.23 | Common equity | Long | USA |
DEF-S&P500 E/O
|
1.80 mm | 100.00 k shares | 12.05 | Common equity | Long | USA |
DFNCE 100 EN OI
|
1.74 mm | 100.00 k shares | 11.64 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.29 mm | 40.00 k shares | 8.64 | Common equity | Long | USA |
Global X Funds | 1.25 mm | 70.00 k shares | 8.39 | Common equity | Long | USA |
FRST AM-GV OB-X | 1.16 mm | 1.16 mm principal | 7.79 | Short-term investment vehicle | Long | USA |
BST BlackRock Science and Technology Trust | 662.22 k | 18.00 k shares | 4.44 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 652.40 k | 28.00 k shares | 4.38 | Common equity | Long | USA |
EASI Amplify ETF Trust | 591.50 k | 50.00 k shares | 3.97 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 147.92 k | 10.00 contracts | 0.99 | Equity derivative | Long | USA |