Fund profile
Tickers
NOVZ
Fund manager
Total assets
$18.70 mm
Liabilities
$622.77 k
Net assets
$18.07 mm
Number of holdings
4.00
NOVZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 10/03/24 | 16.10 mm | 16.70 mm principal | 89.06 | Debt | Long | USA |
2SPY E 2024-10-31 CALL 418.2 | 2.54 mm | 323.00 contracts | 14.06 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 37.93 k | 37.93 k shares | 0.21 | Short-term investment vehicle | Long | USA |
2SPY E 2024-10-31 PUT 376.38 | -200.38 k | -443.00 contracts | -1.11 | Equity derivative | N/A | USA |