Fund profile
Fund manager
Total assets
$30.18 mm
Liabilities
$1.23 mm
Net assets
$28.95 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ 03/28/2024 1.02 C | 28.89 mm | 695.00 contracts | 99.79 | Equity derivative | N/A | USA |
QQQ 03/28/2024 409.52 C | 1.25 mm | 695.00 contracts | 4.30 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 40.23 k | 40.23 k shares | 0.14 | Short-term investment vehicle | Long | USA |
QQQ 03/28/2024 425.33 C | -1.21 mm | -1.39 k contracts | -4.17 | Equity derivative | N/A | USA |