Fund profile
Fund manager
Total assets
$26.98 mm
Liabilities
$6.75 mm
Net assets
$20.23 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.24 C | 20.66 mm | 435.00 contracts | 102.09 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.45 C | 6.31 mm | 870.00 contracts | 31.18 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 17.04 k | 17.04 k shares | 0.08 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 452.44 C | -6.73 mm | -1.31 k contracts | -33.29 | Equity derivative | N/A | USA |