Fund profile
Tickers
FBY
Fund manager
Total assets
$27.28 mm
Liabilities
$1.56 mm
Net assets
$25.72 mm
Number of holdings
8.00
FBY stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 10.86 mm | 11.22 mm principal | 42.23 | Debt | Long | USA |
United States Treasury Bill | 10.30 mm | 10.50 mm principal | 40.05 | Debt | Long | USA |
First American Government Obligations Fund | 2.28 mm | 2.28 mm shares | 8.88 | Short-term investment vehicle | Long | USA |
Meta Platforms Inc | 1.26 mm | 655.00 contracts | 4.90 | Equity derivative | N/A | USA |
Meta Platforms Inc | -1.85 k | -25.00 contracts | -0.01 | Equity derivative | N/A | USA |
Meta Platforms Inc | -6.60 k | -20.00 contracts | -0.03 | Equity derivative | N/A | USA |
Meta Platforms Inc | -150.06 k | -610.00 contracts | -0.58 | Equity derivative | N/A | USA |
META 03/15/2024 395.01 P | -1.39 mm | -655.00 contracts | -5.39 | Equity derivative | N/A | USA |