Fund profile
Tickers
JANW
Fund manager
Total assets
$407.29 mm
Liabilities
$17.83 mm
Net assets
$389.46 mm
Number of holdings
4.00
JANW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 3.56 C 0.00000000 | 384.92 mm | 8.13 k contracts | 98.83 | Equity derivative | N/A | USA |
SPY 12/31/2024 475.36 P 0.00000000 | 15.51 mm | 8.13 k contracts | 3.98 | Equity derivative | N/A | USA |
SPY 12/31/2024 380.25 P 0.00000000 | -4.17 mm | -8.13 k contracts | -1.07 | Equity derivative | N/A | USA |
SPY 12/31/2024 531.92 C 0.00000000 | -9.51 mm | -8.13 k contracts | -2.44 | Equity derivative | N/A | USA |