Fund profile
Tickers
BUIGX, BUMGX, BUAGX, BUCGX, BUYGX
Fund manager
Total assets
$471.12 mm
Liabilities
$15.09 mm
Net assets
$456.03 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALL SPDR S&P 500 ETF 12/18/2024 C0.01 | 114.12 mm | 2.38 k contracts | 25.03 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 08/19/2024 C0.01 | 91.41 mm | 1.90 k contracts | 20.05 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 03/20/2025 C0.01 | 49.46 mm | 1.03 k contracts | 10.84 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 02/20/2024 C0.01 | 42.49 mm | 880.00 contracts | 9.32 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 07/15/2026 C0.01 | 37.66 mm | 797.00 contracts | 8.26 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 11/19/2025 C0.01 | 36.84 mm | 775.00 contracts | 8.08 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 06/24/2024 C0.01 | 32.30 mm | 672.00 contracts | 7.08 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 11/20/2024 C0.01 | 30.07 mm | 627.00 contracts | 6.59 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 06/18/2025 C0.01 | 25.18 mm | 528.00 contracts | 5.52 | Equity derivative | N/A | USA |
Federated Treasury Obligations Fund | 1.68 mm | 1.68 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
PUT SPDR S&P 500 ETF 01/15/2025 P472.29 | 1.49 mm | 799.00 contracts | 0.33 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 12/18/2024 P468.26 | 1.31 mm | 799.00 contracts | 0.29 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 11/20/2024 P449.68 | 928.95 k | 799.00 contracts | 0.20 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 07/17/2024 P455.2 | 600.86 k | 799.00 contracts | 0.13 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 10/16/2024 P430.21 | 598.33 k | 799.00 contracts | 0.13 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 09/18/2024 P438.64 | 598.17 k | 799.00 contracts | 0.13 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 08/21/2024 P439.64 | 536.70 k | 799.00 contracts | 0.12 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 06/18/2024 P434.94 | 317.97 k | 799.00 contracts | 0.07 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 05/15/2024 P415.23 | 151.65 k | 799.00 contracts | 0.03 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 04/17/2024 P414.14 | 94.93 k | 799.00 contracts | 0.02 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 03/20/2024 P389.28 | 29.86 k | 799.00 contracts | 0.01 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 02/21/2024 P413.98 | 13.25 k | 799.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 02/21/2024 P372.58 | -6.74 k | -799.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 03/20/2024 P350.35 | -16.46 k | -799.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 04/17/2024 P372.73 | -41.83 k | -799.00 contracts | -0.01 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 05/15/2024 P373.71 | -67.04 k | -799.00 contracts | -0.01 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 02/21/2024 C496.2 | -112.03 k | -799.00 contracts | -0.02 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 7/17/2024 C541.41 | -135.70 k | -799.00 contracts | -0.03 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 06/19/2024 P391.45 | -137.16 k | -799.00 contracts | -0.03 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 7/17/2024 P409.68 | -253.90 k | -799.00 contracts | -0.06 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 08/21/2024 P395.68 | -260.22 k | -799.00 contracts | -0.06 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 09/18/2024 P394.78 | -296.89 k | -799.00 contracts | -0.07 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 10/16/2024 P387.19 | -306.71 k | -799.00 contracts | -0.07 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 6/18/2024 C516.61 | -391.71 k | -799.00 contracts | -0.09 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 12/18/2024 C553.24 | -434.65 k | -799.00 contracts | -0.10 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 08/21/2024 C526.51 | -463.40 k | -799.00 contracts | -0.10 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 11/20/2024 P404.71 | -468.66 k | -799.00 contracts | -0.10 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 04/17/2024 C497.84 | -469.46 k | -799.00 contracts | -0.10 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 01/15/2025 C552.25 | -507.74 k | -799.00 contracts | -0.11 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 11/20/2024 C539.14 | -582.59 k | -799.00 contracts | -0.13 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 09/18/2024 C525.2 | -622.99 k | -799.00 contracts | -0.14 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 12/18/2024 P421.43 | -663.79 k | -799.00 contracts | -0.15 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 01/15/2025 P425.06 | -744.13 k | -799.00 contracts | -0.16 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 05/15/2024 C493.01 | -878.25 k | -799.00 contracts | -0.19 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 10/16/2024 C513.45 | -1.08 mm | -799.00 contracts | -0.24 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 03/20/2024 C470.31 | -1.52 mm | -799.00 contracts | -0.33 | Equity derivative | N/A | USA |