Fund profile
Fund manager
Total assets
$84.00 mm
Liabilities
$58.01 k
Net assets
$83.95 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 10/31/2023 3.87 C | 83.82 mm | 2.02 k contracts | 99.85 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 184.27 k | 184.27 k shares | 0.22 | Short-term investment vehicle | Long | USA |
SPY 10/31/2023 351.45 P | .000000000000 | -2.02 k contracts | 0.00 | Equity derivative | N/A | USA |
SPY 10/31/2023 497.01 C | .000000000000 | -2.02 k contracts | 0.00 | Equity derivative | N/A | USA |
SPY 10/31/2023 386.22 P | .000000000000 | 2.02 k contracts | 0.00 | Equity derivative | N/A | USA |