Fund profile
Tickers
PSCX
Fund manager
Total assets
$14.54 mm
Liabilities
$338.85 k
Net assets
$14.20 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 5.23 C | 14.05 mm | 297.00 contracts | 98.95 | Equity derivative | N/A | USA |
SPY 12/31/2024 451.54 P | 392.70 k | 297.00 contracts | 2.77 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 87.50 k | 87.50 k shares | 0.62 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 332.72 P | -80.96 k | -297.00 contracts | -0.57 | Equity derivative | N/A | USA |
SPY 12/31/2024 542.8 C | -249.22 k | -297.00 contracts | -1.76 | Equity derivative | N/A | USA |