Fund profile
Fund manager
Total assets
$6.47 mm
Liabilities
$942.51 k
Net assets
$5.53 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 4.3 C | 5.60 mm | 118.00 contracts | 101.30 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.48 C | 855.26 k | 118.00 contracts | 15.46 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 15.29 k | 15.29 k shares | 0.28 | Short-term investment vehicle | Long | USA |
SPY 09/30/2024 467.66 C | -938.97 k | -236.00 contracts | -16.98 | Equity derivative | N/A | USA |