Fund profile
Tickers
SIXO
Fund manager
Total assets
$43.86 mm
Liabilities
$2.37 mm
Net assets
$41.49 mm
Number of holdings
4.00
SIXO stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 3.16 C 0.00000000 | 43.49 mm | 908.00 contracts | 104.81 | Equity derivative | N/A | USA |
SPY 03/28/2024 427.44 P 0.00000000 | 95.55 k | 908.00 contracts | 0.23 | Equity derivative | N/A | USA |
SPY 03/28/2024 384.73 P 0.00000000 | -38.13 k | -908.00 contracts | -0.09 | Equity derivative | N/A | USA |
SPY 03/28/2024 465.22 C 0.00000000 | -2.23 mm | -908.00 contracts | -5.37 | Equity derivative | N/A | USA |