Fund profile
Tickers
OVM
Fund manager
Total assets
$13.64 mm
Liabilities
$72.41 k
Net assets
$13.56 mm
Number of holdings
10.00
OVM stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 13.48 mm | 126.58 k shares | 99.40 | Common equity | Long | USA |
First American Government Obligations Fund | 150.43 k | 150.43 k shares | 1.11 | Short-term investment vehicle | Long | USA |
S&P DOW PUT OPT 12/23 4400 | 1.43 k | 6.00 contracts | 0.01 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4375 | 650.00 | 5.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4375 | 270.00 | 6.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4400 | 105.00 | 6.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4500 | -2.76 k | -6.00 contracts | -0.02 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4535 | -3.72 k | -6.00 contracts | -0.03 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4510 | -4.98 k | -5.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4530 | -9.81 k | -6.00 contracts | -0.07 | Equity derivative | N/A | USA |