Fund profile
Tickers
DECW
Fund manager
Total assets
$109.43 mm
Liabilities
$4.81 mm
Net assets
$104.62 mm
Number of holdings
4.00
DECW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 11/29/2024 3.42 C 0.00000000 | 105.84 mm | 2.22 k contracts | 101.16 | Equity derivative | N/A | USA |
SPY 11/29/2024 456.45 P 0.00000000 | 2.82 mm | 2.22 k contracts | 2.70 | Equity derivative | N/A | USA |
SPY 11/29/2024 365.12 P 0.00000000 | -788.10 k | -2.22 k contracts | -0.75 | Equity derivative | N/A | USA |
SPY 11/29/2024 513.45 C 0.00000000 | -3.89 mm | -2.22 k contracts | -3.72 | Equity derivative | N/A | USA |