Fund profile
Fund manager
Total assets
$90.60 mm
Liabilities
$16.10 mm
Net assets
$74.50 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.25 C | 77.49 mm | 1.63 k contracts | 104.02 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.47 C | 11.83 mm | 1.63 k contracts | 15.88 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.47 P | 1.08 mm | 1.63 k contracts | 1.44 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 196.49 k | 196.49 k shares | 0.26 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 388.99 P | -605.05 k | -1.63 k contracts | -0.81 | Equity derivative | N/A | USA |
SPY 09/30/2024 457.83 C | -15.45 mm | -3.26 k contracts | -20.73 | Equity derivative | N/A | USA |