Fund profile
Tickers
SHIEX, SHINX, SHIIX
Fund manager
Total assets
$28.06 mm
Liabilities
$1.44 mm
Net assets
$26.63 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 9.17 mm | 178.76 k shares | 34.43 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 8.10 mm | 104.72 k shares | 30.43 | Common equity | Long | USA |
Pgim Etf Trust | 6.53 mm | 132.17 k shares | 24.52 | Common equity | Long | USA |
SPY US 06/21/24 C440 | 875.88 k | 175.00 contracts | 3.29 | Equity derivative | Long | N/A |
SPY US 03/15/24 C437 | 726.72 k | 160.00 contracts | 2.73 | Equity derivative | Long | N/A |
SPY US 09/20/24 C425 | 698.00 k | 100.00 contracts | 2.62 | Equity derivative | Long | N/A |
SPY US 03/15/24 C400 | 613.24 k | 76.00 contracts | 2.30 | Equity derivative | Long | N/A |
SPY US 06/21/24 C420 | 340.00 k | 50.00 contracts | 1.28 | Equity derivative | Long | N/A |
SPY US 06/21/24 C410 | 198.58 k | 25.00 contracts | 0.75 | Equity derivative | Long | N/A |
SPY US 06/21/24 P400 | 61.20 k | 200.00 contracts | 0.23 | Equity derivative | Long | N/A |
SPY US 09/20/24 P385 | 42.80 k | 100.00 contracts | 0.16 | Equity derivative | Long | N/A |
SPY US 03/15/24 C440 | 17.03 k | 4.00 contracts | 0.06 | Equity derivative | Long | N/A |
SPY US 06/21/24 P405 | 16.50 k | 50.00 contracts | 0.06 | Equity derivative | Long | N/A |
SPY US 03/15/24 P395 | 10.88 k | 160.00 contracts | 0.04 | Equity derivative | Long | N/A |
SPY US 03/15/24 P405 | 7.04 k | 80.00 contracts | 0.03 | Equity derivative | Long | N/A |
SPY US 03/15/24 P440 | -972.00 | -4.00 contracts | -0.00 | Equity derivative | Short | N/A |
SPY US 03/15/24 P400 | -5.85 k | -76.00 contracts | -0.02 | Equity derivative | Short | N/A |
SPY US 06/21/24 P410 | -9.23 k | -25.00 contracts | -0.03 | Equity derivative | Short | N/A |
SPY US 06/21/24 P420 | -21.75 k | -50.00 contracts | -0.08 | Equity derivative | Short | N/A |
SPY US 06/21/24 C515 | -25.00 k | -50.00 contracts | -0.09 | Equity derivative | Short | N/A |
SPY US 03/15/24 P437 | -35.20 k | -160.00 contracts | -0.13 | Equity derivative | Short | N/A |
SPY US 09/20/24 P425 | -80.30 k | -100.00 contracts | -0.30 | Equity derivative | Short | N/A |
SPY US 03/15/24 C485 | -81.80 k | -100.00 contracts | -0.31 | Equity derivative | Short | N/A |
SPY US 03/15/24 C460 | -101.40 k | -40.00 contracts | -0.38 | Equity derivative | Short | N/A |
SPY US 06/21/24 P440 | -114.98 k | -175.00 contracts | -0.43 | Equity derivative | Short | N/A |
SPY US 06/21/24 C505 | -155.00 k | -200.00 contracts | -0.58 | Equity derivative | Short | N/A |
SPY US 03/15/24 C465 | -213.60 k | -100.00 contracts | -0.80 | Equity derivative | Short | N/A |
SPY US 09/20/24 C485 | -249.60 k | -100.00 contracts | -0.94 | Equity derivative | Short | N/A |