Fund profile
Tickers
NVDY
Fund manager
Total assets
$176.81 mm
Liabilities
$8.71 mm
Net assets
$168.10 mm
Number of holdings
6.00
NVDY stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 79.46 mm | 82.05 mm principal | 47.27 | Debt | Long | USA |
United States Treasury Bill | 78.28 mm | 79.77 mm principal | 46.57 | Debt | Long | USA |
NVIDIA Corp | 12.06 mm | 2.74 k contracts | 7.18 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 85.38 k | 85.38 k shares | 0.05 | Short-term investment vehicle | Long | USA |
NVIDIA Corp | -391.11 k | -2.74 k contracts | -0.23 | Equity derivative | N/A | USA |
NVDA 03/15/2024 605.01 P | -8.19 mm | -2.74 k contracts | -4.87 | Equity derivative | N/A | USA |