Fund profile
Tickers
JUNZ
Fund manager
Total assets
$3.49 mm
Liabilities
$213.15 k
Net assets
$3.28 mm
Number of holdings
4.00
JUNZ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 05/16/24 | 3.06 mm | 3.12 mm principal | 93.18 | Debt | Long | USA |
2SPY E 2024-05-31 CALL 417.85 | 422.61 k | 61.00 contracts | 12.88 | Equity derivative | N/A | USA |
First American Funds Inc. TREAS OBLIGS X | 12.34 k | 12.34 k shares | 0.38 | Short-term investment vehicle | Long | USA |
2SPY E 2024-05-31 PUT 376.07 | -13.28 k | -83.00 contracts | -0.40 | Equity derivative | N/A | USA |