Fund profile
Tickers
SPUC
Fund manager
Total assets
$4.14 mm
Liabilities
$19.12 k
Net assets
$4.13 mm
Number of holdings
6.00
SPUC stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.95 mm | 8.26 k shares | 95.66 | Common equity | Long | USA |
S&P 500 INDEX | 75.12 k | 6.00 contracts | 1.82 | Equity derivative | N/A | USA |
S&P 500 INDEX | 51.60 k | 12.00 contracts | 1.25 | Equity derivative | N/A | USA |
FIDELITY INV MMTRSY 1 680
|
21.63 k | 21.63 k shares | 0.52 | Common equity | Long | USA |
S&P 500 INDEX | -5.46 k | -12.00 contracts | -0.13 | Equity derivative | N/A | USA |
S&P 500 INDEX | -12.84 k | -6.00 contracts | -0.31 | Equity derivative | N/A | USA |