Fund profile
Tickers
OVLH
Fund manager
Total assets
$94.99 mm
Liabilities
$1.66 mm
Net assets
$93.33 mm
Number of holdings
7.00
OVLH stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 92.49 mm | 220.53 k shares | 99.10 | Common equity | Long | USA |
First American Government Obligations Fund | 994.29 k | 994.29 k shares | 1.07 | Short-term investment vehicle | Long | USA |
CBOE S&P PUT OPT 01/25 4050 | 453.00 k | 40.00 contracts | 0.49 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/24 3950 | 411.84 k | 44.00 contracts | 0.44 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 06/24 4300 | 377.30 k | 44.00 contracts | 0.40 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 03/24 4300 | 191.84 k | 44.00 contracts | 0.21 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 01/24 4300 | 70.40 k | 44.00 contracts | 0.08 | Equity derivative | N/A | USA |