Fund profile
Fund manager
Total assets
$141.42 mm
Liabilities
$6.01 mm
Net assets
$135.41 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EEM 12/31/2024 0.4 C | 130.40 mm | 34.94 k contracts | 96.30 | Equity derivative | N/A | USA |
EEM 12/31/2024 40.21 P | 10.69 mm | 34.94 k contracts | 7.90 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 323.64 k | 323.64 k shares | 0.24 | Short-term investment vehicle | Long | USA |
EEM 12/31/2024 46.88 C | -2.00 mm | -34.94 k contracts | -1.48 | Equity derivative | N/A | USA |
EEM 12/31/2024 34.18 P | -3.83 mm | -34.94 k contracts | -2.82 | Equity derivative | N/A | USA |