Fund profile
Tickers
FIAX
Fund manager
Total assets
$62.50 mm
Liabilities
$912.64 k
Net assets
$61.59 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 23.93 mm | 24.73 mm principal | 38.86 | Debt | Long | USA |
United States Treasury Note/Bond | 13.37 mm | 13.45 mm principal | 21.70 | Debt | Long | USA |
United States Treasury Note/Bond | 11.18 mm | 11.87 mm principal | 18.16 | Debt | Long | USA |
United States Treasury Note/Bond | 11.18 mm | 11.02 mm principal | 18.16 | Debt | Long | USA |
CBOE S&P CLL OPT 04/24 4525 | 865.48 k | 20.00 contracts | 1.41 | Equity derivative | N/A | USA |
CBOE S&P CLL OPT 05/24 4890 | 498.42 k | 30.00 contracts | 0.81 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 05/24 4725 | 196.98 k | 30.00 contracts | 0.32 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 100.30 k | 100.30 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Health Care Select Sector SPDR Fund | 42.46 k | 220.00 contracts | 0.07 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 04/24 3975 | 16.80 k | 20.00 contracts | 0.03 | Equity derivative | N/A | USA |
Health Care Select Sector SPDR Fund | 13.20 k | 220.00 contracts | 0.02 | Equity derivative | N/A | USA |
iShares 20+ Year Treasury Bond ETF | 4.20 k | 50.00 contracts | 0.01 | Equity derivative | N/A | USA |
iShares 20+ Year Treasury Bond ETF | 3.10 k | 50.00 contracts | 0.01 | Equity derivative | N/A | USA |
iShares 20+ Year Treasury Bond ETF | -25.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
iShares 20+ Year Treasury Bond ETF | -3.23 k | -25.00 contracts | -0.01 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 04/24 4375 | -34.78 k | -20.00 contracts | -0.06 | Equity derivative | N/A | USA |
Health Care Select Sector SPDR Fund | -52.58 k | -220.00 contracts | -0.09 | Equity derivative | N/A | USA |
CBOE S&P CLL OPT 05/24 5125 | -126.00 k | -30.00 contracts | -0.20 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 05/24 4890 | -306.30 k | -30.00 contracts | -0.50 | Equity derivative | N/A | USA |
CBOE S&P CLL OPT 04/24 4800 | -343.32 k | -20.00 contracts | -0.56 | Equity derivative | N/A | USA |