Fund profile
Fund manager
Total assets
$1.81 mm
Liabilities
$768.53 k
Net assets
$1.04 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 01/10/2024 0.64 C | 1.02 mm | 24.00 contracts | 98.22 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 256.72 k | 264.70 k principal | 24.62 | Debt | Long | USA |
XSP 01/10/2024 436.54 C | 158.44 k | 128.00 contracts | 15.19 | Equity derivative | N/A | USA |
SPDR Series Trust | 101.49 k | 3.23 k shares | 9.73 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 100.29 k | 1.32 k shares | 9.62 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
69.76 k | 693.00 shares | 6.69 | Common equity | Long | USA |
iSHARES INC | 49.48 k | 485.00 shares | 4.74 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 23.21 k | 403.00 shares | 2.23 | Common equity | Long | USA |
XSP 01/10/2024 177.03 P | 224.16 | 24.00 contracts | 0.02 | Equity derivative | N/A | USA |
XSP 01/10/2024 396.85 P | -11.47 k | -24.00 contracts | -1.10 | Equity derivative | N/A | USA |
XSP 01/10/2024 440.95 C | -128.14 k | -128.00 contracts | -12.29 | Equity derivative | N/A | USA |
XSP 01/10/2024 177.03 C | -607.81 k | -24.00 contracts | -58.29 | Equity derivative | N/A | USA |