Fund profile
Fund manager
Total assets
$92.08 mm
Liabilities
$2.21 mm
Net assets
$89.87 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TLT 06/28/2024 1.03 C | 85.34 mm | 9.06 k contracts | 94.96 | Equity derivative | N/A | USA |
TLT 06/28/2024 103.01 P | 6.55 mm | 9.06 k contracts | 7.29 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 189.54 k | 189.54 k shares | 0.21 | Short-term investment vehicle | Long | USA |
TLT 06/28/2024 120.62 C | -188.67 k | -9.06 k contracts | -0.21 | Equity derivative | N/A | USA |
TLT 06/28/2024 93.74 P | -1.96 mm | -9.06 k contracts | -2.18 | Equity derivative | N/A | USA |