Fund profile
Fund manager
Total assets
$5.85 mm
Liabilities
$511.52 k
Net assets
$5.34 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 4.46 C | 5.23 mm | 110.00 contracts | 98.04 | Equity derivative | N/A | USA |
SPY 06/28/2024 443.28 C | 570.81 k | 110.00 contracts | 10.69 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 44.97 k | 44.97 k shares | 0.84 | Short-term investment vehicle | Long | USA |
SPY 06/28/2024 479.5 C | -506.73 k | -220.00 contracts | -9.49 | Equity derivative | N/A | USA |