Fund profile
Fund manager
Total assets
$41.56 mm
Liabilities
$1.03 mm
Net assets
$40.53 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EEM 09/30/2024 0.38 C | 39.91 mm | 10.58 k contracts | 98.48 | Equity derivative | N/A | USA |
EEM 09/30/2024 37.95 P | 1.57 mm | 10.58 k contracts | 3.87 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 74.51 k | 74.51 k shares | 0.18 | Short-term investment vehicle | Long | USA |
EEM 09/30/2024 45.76 C | -406.01 k | -10.58 k contracts | -1.00 | Equity derivative | N/A | USA |
EEM 09/30/2024 32.26 P | -588.87 k | -10.58 k contracts | -1.45 | Equity derivative | N/A | USA |