Fund profile
Fund manager
Total assets
$3.17 mm
Liabilities
$1.54 mm
Net assets
$1.63 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 11/10/2023 0.6 C | 1.67 mm | 39.00 contracts | 102.20 | Equity derivative | N/A | USA |
XSP 11/10/2023 409.6 C | 562.88 k | 229.00 contracts | 34.48 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 396.99 k | 410.00 k principal | 24.32 | Debt | Long | USA |
SPDR Series Trust | 151.87 k | 4.83 k shares | 9.30 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 149.00 k | 1.96 k shares | 9.13 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
106.21 k | 1.06 k shares | 6.51 | Common equity | Long | USA |
iSHARES INC | 73.76 k | 723.00 shares | 4.52 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 34.91 k | 606.00 shares | 2.14 | Common equity | Long | USA |
XSP 11/10/2023 166.1 P | 91.65 | 39.00 contracts | 0.01 | Equity derivative | N/A | USA |
XSP 11/10/2023 372.36 P | -2.46 k | -39.00 contracts | -0.15 | Equity derivative | N/A | USA |
XSP 11/10/2023 413.74 C | -485.16 k | -229.00 contracts | -29.72 | Equity derivative | N/A | USA |
XSP 11/10/2023 166.1 C | -1.03 mm | -39.00 contracts | -62.93 | Equity derivative | N/A | USA |