Fund profile
Fund manager
Total assets
$669.35 mm
Liabilities
$12.32 mm
Net assets
$657.03 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 1.19 C | 660.47 mm | 13.75 k contracts | 100.52 | Equity derivative | N/A | USA |
SPY 03/28/2024 475.31 P | 7.92 mm | 13.75 k contracts | 1.21 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 946.59 k | 946.59 k shares | 0.14 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 380.25 P | -563.79 k | -13.75 k contracts | -0.09 | Equity derivative | N/A | USA |
SPY 03/28/2024 487.48 C | -11.39 mm | -13.75 k contracts | -1.73 | Equity derivative | N/A | USA |