Fund profile
Fund manager
Total assets
$91.16 mm
Liabilities
$4.20 mm
Net assets
$86.96 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IWM 09/30/2024 1.77 C | 88.46 mm | 4.67 k contracts | 101.72 | Equity derivative | N/A | USA |
IWM 09/30/2024 176.74 P | 2.48 mm | 4.67 k contracts | 2.85 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 220.62 k | 220.62 k shares | 0.25 | Short-term investment vehicle | Long | USA |
IWM 09/30/2024 150.23 P | -879.13 k | -4.67 k contracts | -1.01 | Equity derivative | N/A | USA |
IWM 09/30/2024 210.5 C | -3.26 mm | -4.67 k contracts | -3.75 | Equity derivative | N/A | USA |