Fund profile
Fund manager
Total assets
$67.15 mm
Liabilities
$1.05 mm
Net assets
$66.10 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EEM 03/28/2024 0.39 C | 64.15 mm | 16.87 k contracts | 97.05 | Equity derivative | N/A | USA |
EEM 03/28/2024 39.46 P | 2.29 mm | 16.87 k contracts | 3.46 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 87.64 k | 87.64 k shares | 0.13 | Short-term investment vehicle | Long | USA |
EEM 03/28/2024 46.81 C | -95.29 k | -16.87 k contracts | -0.14 | Equity derivative | N/A | USA |
EEM 03/28/2024 33.54 P | -283.67 k | -16.87 k contracts | -0.43 | Equity derivative | N/A | USA |