Fund profile
Tickers
ATESX, ATEAX
Fund manager
Total assets
$348.24 mm
Liabilities
$645.71 k
Net assets
$347.60 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 152.33 mm | 391.78 k shares | 43.83 | Common equity | Long | USA |
FRST AM-GV OB-X | 72.62 mm | 72.62 mm principal | 20.89 | Short-term investment vehicle | Long | USA |
iSHARES INC | 45.84 mm | 100.00 k shares | 13.19 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 45.64 mm | 100.00 k shares | 13.13 | Common equity | Long | USA |
NASDAQ 100 E-MINI Dec23 | 338.03 k | 150.00 contracts | 0.10 | Equity derivative | Long | USA |
S&P500 EMINI FUT Dec23 | 167.39 k | 50.00 contracts | 0.05 | Equity derivative | Long | USA |