Fund profile
Tickers
FEBW
Fund manager
Total assets
$50.45 mm
Liabilities
$2.76 mm
Net assets
$47.70 mm
Number of holdings
4.00
FEBW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 01/31/2024 3.05 C 0.00000000 | 50.14 mm | 1.05 k contracts | 105.12 | Equity derivative | N/A | USA |
SPY 01/31/2024 406.52 P 0.00000000 | 4.18 k | 1.05 k contracts | 0.01 | Equity derivative | N/A | USA |
SPY 01/31/2024 325.18 P 0.00000000 | -4.18 k | -1.05 k contracts | -0.01 | Equity derivative | N/A | USA |
SPY 01/31/2024 460.34 C 0.00000000 | -2.36 mm | -1.05 k contracts | -4.94 | Equity derivative | N/A | USA |