Fund profile
Tickers
PSFM
Fund manager
Total assets
$16.77 mm
Liabilities
$197.30 k
Net assets
$16.57 mm
Number of holdings
6.00
PSFM stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 4.59 C | 16.08 mm | 392.00 contracts | 97.03 | Equity derivative | N/A | USA |
SPY 03/28/2024 409.39 P | 479.02 k | 392.00 contracts | 2.89 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 181.42 k | 181.42 k shares | 1.09 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 245.63 P | 22.45 k | 392.00 contracts | 0.14 | Equity derivative | N/A | USA |
SPY 03/28/2024 482.26 C | -29.56 k | -392.00 contracts | -0.18 | Equity derivative | N/A | USA |
SPY 03/28/2024 327.51 P | -156.80 k | -784.00 contracts | -0.95 | Equity derivative | N/A | USA |