Fund profile
Fund manager
Total assets
$59.21 mm
Liabilities
$2.80 mm
Net assets
$56.42 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 01/31/2024 4.05 C | 59.09 mm | 1.23 k contracts | 104.73 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 123.82 k | 123.82 k shares | 0.22 | Short-term investment vehicle | Long | USA |
SPY 01/31/2024 386.16 P | .000000000000 | 1.23 k contracts | 0.00 | Equity derivative | N/A | USA |
SPY 01/31/2024 264.21 P | .000000000000 | -1.23 k contracts | 0.00 | Equity derivative | N/A | USA |
SPY 01/31/2024 460.54 C | -2.76 mm | -1.23 k contracts | -4.89 | Equity derivative | N/A | USA |