Fund profile
Tickers
CSHI
Fund manager
Total assets
$315.12 mm
Liabilities
$122.30 k
Net assets
$315.00 mm
Number of holdings
24.00
CSHI stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 64.80 mm | 65.30 mm principal | 20.57 | Debt | Long | USA |
United States Treasury Bill | 35.80 mm | 36.24 mm principal | 11.37 | Debt | Long | USA |
United States Treasury Bill | 32.60 mm | 32.90 mm principal | 10.35 | Debt | Long | USA |
United States Treasury Bill | 32.39 mm | 32.72 mm principal | 10.28 | Debt | Long | USA |
United States Treasury Bill | 28.56 mm | 28.67 mm principal | 9.07 | Debt | Long | USA |
United States Treasury Bill | 22.97 mm | 23.15 mm principal | 7.29 | Debt | Long | USA |
United States Treasury Bill | 20.74 mm | 20.78 mm principal | 6.58 | Debt | Long | USA |
United States Treasury Bill | 18.43 mm | 18.53 mm principal | 5.85 | Debt | Long | USA |
United States Treasury Bill | 18.18 mm | 18.19 mm principal | 5.77 | Debt | Long | USA |
United States Treasury Bill | 16.13 mm | 16.32 mm principal | 5.12 | Debt | Long | USA |
United States Treasury Bill | 10.30 mm | 10.37 mm principal | 3.27 | Debt | Long | USA |
United States Treasury Bill | 9.62 mm | 9.66 mm principal | 3.05 | Debt | Long | USA |
United States Treasury Bill | 2.19 mm | 2.20 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Bill | 1.10 mm | 1.10 mm principal | 0.35 | Debt | Long | USA |
First American Treasury Obligations Fund | 889.70 k | 889.70 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Northern US Government Select Money Market Fund | 392.15 k | 392.15 k shares | 0.12 | Short-term investment vehicle | Long | USA |
S&P DOW PUT OPT 03/24 4625 | 6.55 k | 154.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 03/24 4450 | 5.39 k | 154.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 03/24 4350 | 4.62 k | 154.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 03/24 4400 | 4.62 k | 154.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 03/24 4575 | -6.16 k | -154.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 03/24 4675 | -7.32 k | -154.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 03/24 4725 | -8.09 k | -154.00 contracts | -0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 03/24 4775 | -9.24 k | -154.00 contracts | -0.00 | Equity derivative | N/A | USA |