Fund profile
Tickers
ENGAX, ENGCX, ENGLX, ENGIX, ENGYX
Fund manager
Total assets
$51.61 mm
Liabilities
$1.73 mm
Net assets
$49.88 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALL SPDR S&P 500 ETF 02/19/2025 C0.02 | 28.17 mm | 589.00 contracts | 56.47 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 05/15/2024 C0.02 | 16.24 mm | 337.00 contracts | 32.56 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 02/18/2026 C0.02 | 6.25 mm | 132.00 contracts | 12.53 | Equity derivative | N/A | USA |
Federated Treasury Obligations Fund | 764.82 k | 764.82 k shares | 1.53 | Short-term investment vehicle | Long | USA |
PUT SPDR S&P 500 ETF 01/15/2025 P472.28 | 160.61 k | 86.00 contracts | 0.32 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 12/18/2024 P468.25 | 141.31 k | 86.00 contracts | 0.28 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 11/20/2024 P449.67 | 99.97 k | 86.00 contracts | 0.20 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 07/17/2024 P455.19 | 64.66 k | 86.00 contracts | 0.13 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 10/16/2024 P430.2 | 64.40 k | 86.00 contracts | 0.13 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 09/18/2024 P438.63 | 64.37 k | 86.00 contracts | 0.13 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 08/21/2024 P439.63 | 57.76 k | 86.00 contracts | 0.12 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 06/18/2024 P434.93 | 34.22 k | 86.00 contracts | 0.07 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 05/15/2024 P415.22 | 16.32 k | 86.00 contracts | 0.03 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 04/17/2024 P414.13 | 10.22 k | 86.00 contracts | 0.02 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 03/20/2024 P389.27 | 3.21 k | 86.00 contracts | 0.01 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 02/21/2024 P413.97 | 1.43 k | 86.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 02/21/2024 P331.18 | -298.90 | -86.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 03/20/2024 P311.42 | -1.00 k | -86.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 04/17/2024 P331.31 | -2.65 k | -86.00 contracts | -0.01 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 05/15/2024 P332.18 | -4.06 k | -86.00 contracts | -0.01 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 06/18/2024 P347.94 | -7.22 k | -86.00 contracts | -0.01 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 07/17/2024 P364.15 | -12.59 k | -86.00 contracts | -0.03 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 08/21/2024 P351.7 | -14.46 k | -86.00 contracts | -0.03 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 09/18/2024 P350.9 | -16.55 k | -86.00 contracts | -0.03 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 10/16/2024 P344.16 | -18.07 k | -86.00 contracts | -0.04 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 11/20/2024 P359.74 | -26.52 k | -86.00 contracts | -0.05 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 12/18/2024 P374.6 | -36.87 k | -86.00 contracts | -0.07 | Equity derivative | N/A | USA |
PUT SPDR S&P 500 ETF 01/15/2025 P377.82 | -41.98 k | -86.00 contracts | -0.08 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 7/17/2024 C513.91 | -61.43 k | -86.00 contracts | -0.12 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 12/18/2024 C522.47 | -128.25 k | -86.00 contracts | -0.26 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 01/15/2025 C524.23 | -129.51 k | -86.00 contracts | -0.26 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 02/21/2024 C469.61 | -139.52 k | -86.00 contracts | -0.28 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 08/21/2024 C497.88 | -146.93 k | -86.00 contracts | -0.29 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 6/18/2024 C487.77 | -150.08 k | -86.00 contracts | -0.30 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 11/20/2024 C507.37 | -168.21 k | -86.00 contracts | -0.34 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 09/18/2024 C494.16 | -186.09 k | -86.00 contracts | -0.37 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 10/16/2024 C496.06 | -190.94 k | -86.00 contracts | -0.38 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 04/17/2024 C465.31 | -228.42 k | -86.00 contracts | -0.46 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 05/15/2024 C463.19 | -271.04 k | -86.00 contracts | -0.54 | Equity derivative | N/A | USA |
CALL SPDR S&P 500 ETF 03/20/2024 C441.7 | -379.41 k | -85.00 contracts | -0.76 | Equity derivative | N/A | USA |