Fund profile
Tickers
PSCJ
Fund manager
Total assets
$13.78 mm
Liabilities
$244.49 k
Net assets
$13.54 mm
Number of holdings
5.00
PSCJ stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.88 C | 13.56 mm | 285.00 contracts | 100.13 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 125.05 k | 125.05 k shares | 0.92 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 421.12 P | 94.35 k | 285.00 contracts | 0.70 | Equity derivative | N/A | USA |
SPY 06/28/2024 310.3 P | -17.60 k | -285.00 contracts | -0.13 | Equity derivative | N/A | USA |
SPY 06/28/2024 508.58 C | -218.76 k | -285.00 contracts | -1.62 | Equity derivative | N/A | USA |