Fund profile
Tickers
JULT
Fund manager
Total assets
$96.76 mm
Liabilities
$1.55 mm
Net assets
$95.21 mm
Number of holdings
4.00
JULT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 3.28 C 0.00000000 | 95.06 mm | 1.99 k contracts | 99.85 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.24 P 0.00000000 | 1.02 mm | 1.99 k contracts | 1.07 | Equity derivative | N/A | USA |
SPY 06/28/2024 398.95 P 0.00000000 | -444.53 k | -1.99 k contracts | -0.47 | Equity derivative | N/A | USA |
SPY 06/28/2024 523.34 C 0.00000000 | -728.73 k | -1.99 k contracts | -0.77 | Equity derivative | N/A | USA |