Fund profile
Tickers
JANT
Fund manager
Total assets
$120.01 mm
Liabilities
$3.68 mm
Net assets
$116.34 mm
Number of holdings
4.00
JANT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 3.52 C 0.00000000 | 114.68 mm | 2.42 k contracts | 98.58 | Equity derivative | N/A | USA |
SPY 12/31/2024 475.26 P 0.00000000 | 4.45 mm | 2.42 k contracts | 3.83 | Equity derivative | N/A | USA |
SPY 12/31/2024 555.64 C 0.00000000 | -1.32 mm | -2.42 k contracts | -1.13 | Equity derivative | N/A | USA |
SPY 12/31/2024 427.78 P 0.00000000 | -2.30 mm | -2.42 k contracts | -1.98 | Equity derivative | N/A | USA |