Fund profile
Fund manager
Total assets
$15.26 mm
Liabilities
$3.79 mm
Net assets
$11.47 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 4.06 C | 11.52 mm | 241.00 contracts | 100.45 | Equity derivative | N/A | USA |
SPY 03/28/2024 409.38 C | 3.70 mm | 482.00 contracts | 32.30 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 37.45 k | 37.45 k shares | 0.33 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 434.69 C | -3.79 mm | -723.00 contracts | -33.01 | Equity derivative | N/A | USA |