Fund profile
Tickers
OVL
Fund manager
Total assets
$133.58 mm
Liabilities
$1.62 mm
Net assets
$131.97 mm
Number of holdings
10.00
OVL stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 131.20 mm | 312.83 k shares | 99.42 | Common equity | Long | USA |
First American Government Obligations Fund | 1.45 mm | 1.45 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
S&P DOW PUT OPT 12/23 4400 | 13.54 k | 57.00 contracts | 0.01 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4375 | 7.28 k | 56.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4375 | 2.52 k | 56.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4400 | 980.00 | 56.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4500 | -25.76 k | -56.00 contracts | -0.02 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4535 | -34.72 k | -56.00 contracts | -0.03 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4510 | -55.72 k | -56.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4530 | -93.20 k | -57.00 contracts | -0.07 | Equity derivative | N/A | USA |