Fund profile
Fund manager
Total assets
$95.33 mm
Liabilities
$3.12 mm
Net assets
$92.20 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 11/29/2024 4.55 C | 93.27 mm | 1.96 k contracts | 101.15 | Equity derivative | N/A | USA |
SPY 11/29/2024 433.58 P | 1.80 mm | 1.96 k contracts | 1.95 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 257.74 k | 257.74 k shares | 0.28 | Short-term investment vehicle | Long | USA |
SPY 11/29/2024 296.66 P | -304.85 k | -1.96 k contracts | -0.33 | Equity derivative | N/A | USA |
SPY 11/29/2024 521.44 C | -2.75 mm | -1.96 k contracts | -2.99 | Equity derivative | N/A | USA |