Fund profile
Fund manager
Total assets
$18.75 mm
Liabilities
$426.13 k
Net assets
$18.32 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES 0-3M T/B
|
3.31 mm | 33.01 k shares | 18.07 | Common equity | Long | USA |
STIT GV&A-INS | 3.12 mm | 3.12 mm principal | 17.05 | Short-term investment vehicle | Long | USA |
FSPY US 1/19/24 C340 | 2.95 mm | 216.00 contracts | 16.12 | DO | Long | N/A |
Vanguard Scottsdale Funds | 2.48 mm | 42.57 k shares | 13.55 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 2.48 mm | 24.87 k shares | 13.54 | Common equity | Long | USA |
California State Teachers Retirement System | 2.48 mm | 27.12 k shares | 13.53 | Common equity | Long | USA |
FIWM US 1/19/24 C160 | 760.44 k | 184.00 contracts | 4.15 | DO | Long | N/A |
FEFA US 1/19/24 C61 | 697.15 k | 479.00 contracts | 3.81 | DO | Long | N/A |
FEEM US 1/19/24 C35 | 224.18 k | 414.00 contracts | 1.22 | DO | Long | N/A |
FEEM US 1/19/24 C48 | -389.16 | -414.00 contracts | -0.00 | DO | Short | N/A |
FEFA US 1/19/24 C82 | -1.55 k | -479.00 contracts | -0.01 | DO | Short | N/A |
FIWM US 1/19/24 C215 | -7.56 k | -184.00 contracts | -0.04 | DO | Short | N/A |
FSPY US 1/19/24 C460 | -385.65 k | -216.00 contracts | -2.10 | DO | Short | N/A |