Fund profile
Fund manager
Total assets
$353.47 mm
Liabilities
$15.31 mm
Net assets
$338.16 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IWM 12/31/2024 2.01 C | 325.90 mm | 17.27 k contracts | 96.37 | Equity derivative | N/A | USA |
IWM 12/31/2024 200.71 P | 26.61 mm | 17.27 k contracts | 7.87 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 956.90 k | 956.90 k shares | 0.28 | Short-term investment vehicle | Long | USA |
IWM 12/31/2024 237.84 C | -5.23 mm | -17.27 k contracts | -1.55 | Equity derivative | N/A | USA |
IWM 12/31/2024 170.6 P | -9.88 mm | -17.27 k contracts | -2.92 | Equity derivative | N/A | USA |