Fund profile
Total assets
$28.20 mm
Liabilities
$2.11 mm
Net assets
$26.09 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 Mini Index Option | 24.64 mm | 598.00 contracts | 94.42 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 1.49 mm | 598.00 contracts | 5.72 | Equity derivative | N/A | N/A |
Invesco Treasury Portfolio, Institutional Class | 369.45 k | 369.45 k shares | 1.42 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 323.26 k | 323.26 k shares | 1.24 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 230.93 k | 230.89 k shares | 0.88 | Short-term investment vehicle | Long | USA |
S&P 500 Mini Index Option | -175.56 k | -598.00 contracts | -0.67 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | -736.40 k | -598.00 contracts | -2.82 | Equity derivative | N/A | N/A |