Fund profile
Fund manager
Total assets
$64.87 mm
Liabilities
$3.41 mm
Net assets
$61.47 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 05/31/2024 4.17 C | 64.48 mm | 1.35 k contracts | 104.91 | Equity derivative | N/A | USA |
SPY 05/31/2024 396.96 P | 217.35 k | 1.35 k contracts | 0.35 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 172.37 k | 172.37 k shares | 0.28 | Short-term investment vehicle | Long | USA |
SPY 05/31/2024 271.6 P | -33.75 k | -1.35 k contracts | -0.05 | Equity derivative | N/A | USA |
SPY 05/31/2024 474.51 C | -3.33 mm | -1.35 k contracts | -5.42 | Equity derivative | N/A | USA |