Fund profile
Tickers
RYLG
Fund manager
Total assets
$8.68 mm
Liabilities
$126.19 k
Net assets
$8.55 mm
Number of holdings
3.00
RYLG stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 8.66 mm | 111.14 k shares | 101.27 | Common equity | Long | USA |
MRUT US 02/16/24 C192 SHORT | -6.67 k | -12.00 contracts | -0.08 | Equity derivative | N/A | USA |
RUT US 02/16/24 C1920 SHORT | -115.50 k | -21.00 contracts | -1.35 | Equity derivative | N/A | USA |