Fund profile
Fund manager
Total assets
$104.43 mm
Liabilities
$1.88 mm
Net assets
$102.54 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.26 C | 99.68 mm | 2.44 k contracts | 97.21 | Equity derivative | N/A | USA |
SPY 09/30/2024 406.11 P | 4.47 mm | 2.44 k contracts | 4.36 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 269.01 k | 269.01 k shares | 0.26 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 277.86 P | -642.51 k | -2.44 k contracts | -0.63 | Equity derivative | N/A | USA |
SPY 09/30/2024 491.73 C | -1.18 mm | -2.44 k contracts | -1.15 | Equity derivative | N/A | USA |