Fund profile
Fund manager
Total assets
$19.20 mm
Liabilities
$1.56 mm
Net assets
$17.65 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ 06/28/2024 3.71 C | 17.10 mm | 495.00 contracts | 96.90 | Equity derivative | N/A | USA |
QQQ 06/28/2024 369.43 C | 2.08 mm | 990.00 contracts | 11.78 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 28.13 k | 28.13 k shares | 0.16 | Short-term investment vehicle | Long | USA |
QQQ 06/28/2024 395.28 C | -1.55 mm | -1.49 k contracts | -8.77 | Equity derivative | N/A | USA |