Fund profile
Tickers
RHRX
Fund manager
Total assets
$23.03 mm
Liabilities
$305.49 k
Net assets
$22.73 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 11.82 mm | 25.91 k shares | 52.02 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.82 mm | 20.64 k shares | 16.81 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 3.79 mm | 23.60 k shares | 16.67 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.67 mm | 52.58 k shares | 16.14 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 4.21 k | 179.00 contracts | 0.02 | Equity derivative | Long | USA |
SPY SPDR S&P 500 Etf Trust | -1.88 k | -179.00 contracts | -0.01 | Equity derivative | Short | USA |
SPY SPDR S&P 500 Etf Trust | -471.75 k | -179.00 contracts | -2.08 | Equity derivative | Short | USA |