Fund profile
Tickers
NVBT
Fund manager
Total assets
$10.92 mm
Liabilities
$585.74 k
Net assets
$10.34 mm
Number of holdings
4.00
NVBT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 10/31/2024 3.09 C 0.00000000 | 10.72 mm | 225.00 contracts | 103.67 | Equity derivative | N/A | USA |
SPY 10/31/2024 418.16 P 0.00000000 | 146.87 k | 225.00 contracts | 1.42 | Equity derivative | N/A | USA |
SPY 10/31/2024 376.38 P 0.00000000 | -81.13 k | -225.00 contracts | -0.78 | Equity derivative | N/A | USA |
SPY 10/31/2024 500.49 C 0.00000000 | -482.53 k | -225.00 contracts | -4.67 | Equity derivative | N/A | USA |