Fund profile
Tickers
OVT
Fund manager
Total assets
$58.82 mm
Liabilities
$246.92 k
Net assets
$58.57 mm
Number of holdings
10.00
OVT stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 58.24 mm | 762.12 k shares | 99.44 | Common equity | Long | USA |
First American Government Obligations Fund | 562.33 k | 562.33 k shares | 0.96 | Short-term investment vehicle | Long | USA |
S&P DOW PUT OPT 12/23 4400 | 6.18 k | 26.00 contracts | 0.01 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4375 | 3.25 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4375 | 1.13 k | 25.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4400 | 437.50 | 25.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4500 | -11.50 k | -25.00 contracts | -0.02 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4535 | -15.50 k | -25.00 contracts | -0.03 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4510 | -24.88 k | -25.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4530 | -42.51 k | -26.00 contracts | -0.07 | Equity derivative | N/A | USA |