Fund profile
Fund manager
Total assets
$1.56 mm
Liabilities
$669.39 k
Net assets
$893.49 k
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 01/10/2024 0.37 C | 853.11 k | 21.00 contracts | 95.48 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 205.31 k | 212.80 k principal | 22.98 | Debt | Long | USA |
XSP 01/10/2024 391.91 C | 97.27 k | 21.00 contracts | 10.89 | Equity derivative | N/A | USA |
Vanguard Scottsdale Funds | 81.98 k | 1.02 k shares | 9.18 | Common equity | Long | USA |
SPDR Series Trust | 81.58 k | 2.51 k shares | 9.13 | Common equity | Long | USA |
EFA 01/10/2024 68.62 C | 81.06 k | 119.00 contracts | 9.07 | Equity derivative | N/A | USA |
iSHARES INC | 40.88 k | 373.00 shares | 4.58 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 37.06 k | 633.00 shares | 4.15 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
36.91 k | 367.00 shares | 4.13 | Common equity | Long | USA |
XSP 01/10/2024 157.14 P | 1.02 k | 21.00 contracts | 0.11 | Equity derivative | N/A | USA |
XSP 01/10/2024 352.71 P | -19.62 k | -21.00 contracts | -2.20 | Equity derivative | N/A | USA |
EFA 01/10/2024 73.94 C | -38.00 k | -119.00 contracts | -4.25 | Equity derivative | N/A | USA |
XSP 01/10/2024 422.34 C | -55.69 k | -21.00 contracts | -6.23 | Equity derivative | N/A | USA |
XSP 01/10/2024 157.14 C | -536.87 k | -21.00 contracts | -60.09 | Equity derivative | N/A | USA |