Fund profile
Fund manager
Total assets
$193.08 mm
Liabilities
$1.33 mm
Net assets
$191.75 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EFA 06/28/2024 0.73 C | 188.58 mm | 25.80 k contracts | 98.34 | Equity derivative | N/A | USA |
EFA 06/28/2024 72.5 P | 4.13 mm | 25.80 k contracts | 2.15 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 375.67 k | 375.67 k shares | 0.20 | Short-term investment vehicle | Long | USA |
EFA 06/28/2024 84.57 C | -335.36 k | -25.80 k contracts | -0.17 | Equity derivative | N/A | USA |
EFA 06/28/2024 61.63 P | -851.30 k | -25.80 k contracts | -0.44 | Equity derivative | N/A | USA |