Fund profile
Fund manager
Total assets
$93.95 mm
Liabilities
$4.45 mm
Net assets
$89.50 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 08/30/2024 4.49 C | 90.24 mm | 1.90 k contracts | 100.83 | Equity derivative | N/A | USA |
SPY 08/30/2024 427.83 P | 1.06 mm | 1.90 k contracts | 1.18 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 272.97 k | 272.97 k shares | 0.30 | Short-term investment vehicle | Long | USA |
SPY 08/30/2024 292.73 P | -164.92 k | -1.90 k contracts | -0.18 | Equity derivative | N/A | USA |
SPY 08/30/2024 516.24 C | -1.83 mm | -1.90 k contracts | -2.04 | Equity derivative | N/A | USA |