Fund profile
Fund manager
Total assets
$95.17 mm
Liabilities
$16.49 mm
Net assets
$78.69 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 4.07 C | 81.72 mm | 1.71 k contracts | 103.86 | Equity derivative | N/A | USA |
SPY 03/28/2024 409.39 C | 13.14 mm | 1.71 k contracts | 16.69 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 193.41 k | 193.41 k shares | 0.25 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 409.38 P | 119.61 k | 1.71 k contracts | 0.15 | Equity derivative | N/A | USA |
SPY 03/28/2024 372.53 P | -59.51 k | -1.71 k contracts | -0.08 | Equity derivative | N/A | USA |
SPY 03/28/2024 439.4 C | -16.38 mm | -3.42 k contracts | -20.81 | Equity derivative | N/A | USA |