Fund profile
Tickers
SIXJ
Fund manager
Total assets
$161.61 mm
Liabilities
$3.64 mm
Net assets
$157.96 mm
Number of holdings
4.00
SIXJ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/28/2024 3.52 C 0.00000000 | 157.02 mm | 3.29 k contracts | 99.40 | Equity derivative | N/A | USA |
SPY 06/28/2024 475.26 P 0.00000000 | 3.45 mm | 3.29 k contracts | 2.18 | Equity derivative | N/A | USA |
SPY 06/28/2024 427.78 P 0.00000000 | -1.24 mm | -3.29 k contracts | -0.78 | Equity derivative | N/A | USA |
SPY 06/28/2024 510.48 C 0.00000000 | -2.31 mm | -3.29 k contracts | -1.46 | Equity derivative | N/A | USA |