Fund profile
Tickers
SPBC
Fund manager
Total assets
$6.85 mm
Liabilities
$420.55 k
Net assets
$6.43 mm
Number of holdings
4.00
SPBC stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 5.47 mm | 11.45 k shares | 85.05 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 643.00 k | 18.57 k shares | 10.00 | Common equity | Long | USA |
FIDELITY INV MMTRSY 1 680
|
109.91 k | 109.91 k shares | 1.71 | Common equity | Long | USA |
S&P500 EMINI | 35.57 k | 4.00 contracts | 0.55 | Equity derivative | N/A | USA |