Fund profile
Tickers
DECZ
Fund manager
Total assets
$41.62 mm
Liabilities
$1.45 mm
Net assets
$40.17 mm
Number of holdings
3.00
DECZ stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 11/29/24 | 37.27 mm | 38.90 mm principal | 92.77 | Debt | Long | USA |
2SPY E 2024-11-29 CALL 456.4 | 3.39 mm | 668.00 contracts | 8.44 | Equity derivative | N/A | USA |
2SPY E 2024-11-29 PUT 410.76 | -777.00 k | -947.00 contracts | -1.93 | Equity derivative | N/A | USA |