Fund profile
Tickers
APRZ
Fund manager
Total assets
$5.21 mm
Liabilities
$161.29 k
Net assets
$5.05 mm
Number of holdings
4.00
APRZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 03/21/24 | 4.56 mm | 4.61 mm principal | 90.21 | Debt | Long | USA |
2SPY E 2024-03-28 CALL 409.39 | 638.84 k | 89.00 contracts | 12.65 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 16.92 k | 16.92 k shares | 0.33 | Short-term investment vehicle | Long | USA |
2SPY E 2024-03-28 PUT 368.45 | -6.71 k | -125.00 contracts | -0.13 | Equity derivative | N/A | USA |