Fund profile
Tickers
DECT
Fund manager
Total assets
$52.87 mm
Liabilities
$1.65 mm
Net assets
$51.21 mm
Number of holdings
4.00
DECT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 11/29/2024 3.38 C 0.00000000 | 51.14 mm | 1.07 k contracts | 99.85 | Equity derivative | N/A | USA |
SPY 11/29/2024 456.35 P 0.00000000 | 1.36 mm | 1.07 k contracts | 2.66 | Equity derivative | N/A | USA |
SPY 11/29/2024 410.76 P 0.00000000 | -709.73 k | -1.07 k contracts | -1.39 | Equity derivative | N/A | USA |
SPY 11/29/2024 538.32 C 0.00000000 | -889.33 k | -1.07 k contracts | -1.74 | Equity derivative | N/A | USA |