Fund profile
Fund manager
Total assets
$184.23 mm
Liabilities
$3.97 mm
Net assets
$180.26 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 08/30/2024 4.52 C | 179.71 mm | 3.77 k contracts | 99.70 | Equity derivative | N/A | USA |
SPY 08/30/2024 450.36 P | 3.10 mm | 3.77 k contracts | 1.72 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 479.98 k | 479.98 k shares | 0.27 | Short-term investment vehicle | Long | USA |
SPY 08/30/2024 539.38 C | -1.36 mm | -3.77 k contracts | -0.75 | Equity derivative | N/A | USA |
SPY 08/30/2024 409.82 P | -1.58 mm | -3.77 k contracts | -0.88 | Equity derivative | N/A | USA |