Fund profile
Tickers
JULW
Fund manager
Total assets
$224.63 mm
Liabilities
$6.62 mm
Net assets
$218.01 mm
Number of holdings
4.00
JULW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 3.32 C 0.00000000 | 220.74 mm | 4.63 k contracts | 101.25 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.32 P 0.00000000 | 2.37 mm | 4.63 k contracts | 1.09 | Equity derivative | N/A | USA |
SPY 06/28/2024 354.62 P 0.00000000 | -521.26 k | -4.63 k contracts | -0.24 | Equity derivative | N/A | USA |
SPY 06/28/2024 500.02 C 0.00000000 | -5.17 mm | -4.63 k contracts | -2.37 | Equity derivative | N/A | USA |