Fund profile
Fund manager
Total assets
$328.85 mm
Liabilities
$3.90 mm
Net assets
$324.96 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 07/31/2024 4.56 C | 324.09 mm | 6.81 k contracts | 99.74 | Equity derivative | N/A | USA |
SPY 07/31/2024 434.9 P | 3.73 mm | 6.81 k contracts | 1.15 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 1.02 mm | 1.02 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
SPY 07/31/2024 297.56 P | -490.61 k | -6.81 k contracts | -0.15 | Equity derivative | N/A | USA |
SPY 07/31/2024 525.82 C | -3.13 mm | -6.81 k contracts | -0.96 | Equity derivative | N/A | USA |