Fund profile
Tickers
OVB
Fund manager
Total assets
$45.29 mm
Liabilities
$706.02 k
Net assets
$44.58 mm
Number of holdings
10.00
OVB stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 44.32 mm | 460.39 k shares | 99.41 | Common equity | Long | USA |
First American Government Obligations Fund | 456.92 k | 456.92 k shares | 1.02 | Short-term investment vehicle | Long | USA |
S&P DOW PUT OPT 12/23 4400 | 4.75 k | 20.00 contracts | 0.01 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4375 | 2.73 k | 21.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4375 | 900.00 | 20.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4400 | 350.00 | 20.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4500 | -9.20 k | -20.00 contracts | -0.02 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4535 | -12.40 k | -20.00 contracts | -0.03 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4510 | -20.90 k | -21.00 contracts | -0.05 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4530 | -32.70 k | -20.00 contracts | -0.07 | Equity derivative | N/A | USA |