Fund profile
Tickers
FEBT
Fund manager
Total assets
$31.08 mm
Liabilities
$228.69 k
Net assets
$30.86 mm
Number of holdings
4.00
FEBT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 01/31/2024 3.01 C 0.00000000 | 30.91 mm | 644.00 contracts | 100.17 | Equity derivative | N/A | USA |
SPY 01/31/2024 406.44 P 0.00000000 | 2.58 k | 644.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPY 01/31/2024 365.83 P 0.00000000 | -2.58 k | -644.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPY 01/31/2024 486.88 C 0.00000000 | -2.58 k | -644.00 contracts | -0.01 | Equity derivative | N/A | USA |