Fund profile
Fund manager
Total assets
$244.15 mm
Liabilities
$2.80 mm
Net assets
$241.35 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 07/31/2024 4.59 C | 239.25 mm | 5.03 k contracts | 99.13 | Equity derivative | N/A | USA |
SPY 07/31/2024 457.8 P | 4.18 mm | 5.03 k contracts | 1.73 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 717.21 k | 717.21 k shares | 0.30 | Short-term investment vehicle | Long | USA |
SPY 07/31/2024 550.95 C | -662.54 k | -5.03 k contracts | -0.27 | Equity derivative | N/A | USA |
SPY 07/31/2024 416.59 P | -1.97 mm | -5.03 k contracts | -0.82 | Equity derivative | N/A | USA |