Fund profile
Fund manager
Total assets
$173.18 mm
Liabilities
$3.41 mm
Net assets
$169.77 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IWM 06/28/2024 1.87 C | 167.20 mm | 8.80 k contracts | 98.49 | Equity derivative | N/A | USA |
IWM 06/28/2024 187.27 P | 5.52 mm | 8.80 k contracts | 3.25 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 461.74 k | 461.74 k shares | 0.27 | Short-term investment vehicle | Long | USA |
IWM 06/28/2024 159.18 P | -1.39 mm | -8.80 k contracts | -0.82 | Equity derivative | N/A | USA |
IWM 06/28/2024 220.64 C | -1.90 mm | -8.80 k contracts | -1.12 | Equity derivative | N/A | USA |