Fund profile
Fund manager
Total assets
$105.30 mm
Liabilities
$7.62 mm
Net assets
$97.68 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 05/31/2024 4.19 C | 99.12 mm | 2.07 k contracts | 101.47 | Equity derivative | N/A | USA |
SPY 05/31/2024 417.86 P | 482.60 k | 2.07 k contracts | 0.49 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 244.40 k | 244.40 k shares | 0.25 | Short-term investment vehicle | Long | USA |
SPY 05/31/2024 380.24 P | -248.09 k | -2.07 k contracts | -0.25 | Equity derivative | N/A | USA |
SPY 05/31/2024 501.13 C | -1.83 mm | -2.07 k contracts | -1.87 | Equity derivative | N/A | USA |