Fund profile
Fund manager
Total assets
$7.20 mm
Liabilities
$987.25 k
Net assets
$6.22 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 4.12 C | 6.16 mm | 129.00 contracts | 99.15 | Equity derivative | N/A | USA |
SPY 03/28/2024 409.4 C | 990.83 k | 129.00 contracts | 15.94 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 49.06 k | 49.06 k shares | 0.79 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 449.88 C | -983.12 k | -258.00 contracts | -15.81 | Equity derivative | N/A | USA |