Fund profile
Tickers
MARZ
Fund manager
Total assets
$4.18 mm
Liabilities
$289.77 k
Net assets
$3.89 mm
Number of holdings
4.00
MARZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 02/22/24 | 3.59 mm | 3.62 mm principal | 92.20 | Debt | Long | USA |
2SPY E 2024-02-29 CALL 396.26 | 585.11 k | 70.00 contracts | 15.03 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 6.75 k | 6.75 k shares | 0.17 | Short-term investment vehicle | Long | USA |
2SPY E 2024-02-29 PUT 356.63 | -2.06 k | -101.00 contracts | -0.05 | Equity derivative | N/A | USA |