Fund profile
Tickers
OCTZ
Fund manager
Total assets
$3.84 mm
Liabilities
$163.19 k
Net assets
$3.67 mm
Number of holdings
4.00
OCTZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 09/05/24 | 3.39 mm | 3.50 mm principal | 92.15 | Debt | Long | USA |
2SPY E 2024-09-30 CALL 427.48 | 431.27 k | 63.00 contracts | 11.74 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 18.36 k | 18.36 k shares | 0.50 | Short-term investment vehicle | Long | USA |
2SPY E 2024-09-30 PUT 384.73 | -40.26 k | -91.00 contracts | -1.10 | Equity derivative | N/A | USA |