Fund profile
Tickers
TSLY
Fund manager
Total assets
$885.90 mm
Liabilities
$122.61 mm
Net assets
$763.28 mm
Number of holdings
8.00
TSLY stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 453.56 mm | 468.35 mm principal | 59.42 | Debt | Long | USA |
United States Treasury Bill | 407.51 mm | 415.27 mm principal | 53.39 | Debt | Long | USA |
Tesla Inc | 12.64 mm | 10.00 k contracts | 1.66 | Equity derivative | N/A | USA |
Tesla Inc | 6.76 mm | 30.45 k contracts | 0.89 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 4.09 mm | 4.09 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
TSLA 03/15/2024 185.01 P | -9.08 mm | -10.00 k contracts | -1.19 | Equity derivative | N/A | USA |
Tesla Inc | -11.12 mm | -40.45 k contracts | -1.46 | Equity derivative | N/A | USA |
TSLA 03/15/2024 220.01 P | -101.71 mm | -30.45 k contracts | -13.33 | Equity derivative | N/A | USA |